PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$37.4M
3
+$14.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M

Top Sells

1
+$35.5M
2
+$14.6M
3
+$6.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M

Sector Composition

1 Technology 12.68%
2 Financials 6.6%
3 Communication Services 4.76%
4 Consumer Discretionary 4.62%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K 0.02%
524
-18
427
$207K 0.02%
3,856
+482
428
$206K 0.02%
5,342
+128
429
$206K 0.02%
2,028
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430
$203K 0.02%
4,082
431
$203K 0.02%
3,750
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432
$203K 0.02%
13,224
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433
$202K 0.02%
2,790
+1,145
434
$201K 0.02%
1,204
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435
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12,838
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436
$199K 0.02%
2,140
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437
$199K 0.02%
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438
$198K 0.02%
11,012
+9,430
439
$198K 0.02%
5,404
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440
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444
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445
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446
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3,665
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447
$192K 0.02%
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448
$191K 0.02%
2,977
+254
449
$191K 0.02%
1,416
-30
450
$191K 0.02%
2,398
-64
16 17
18
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