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
476
$172K 0.02%
936
-63
477
$171K 0.02%
1,822
+129
478
$171K 0.02%
884
-20
479
$171K 0.02%
3,720
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480
$171K 0.02%
755
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481
$171K 0.02%
9,022
+8,858
482
$170K 0.02%
9,851
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483
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484
$169K 0.02%
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485
$168K 0.02%
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486
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487
$166K 0.02%
11,096
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488
$166K 0.02%
5,781
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489
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490
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494
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495
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496
$161K 0.02%
1,497
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$161K 0.02%
5,190
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498
$161K 0.02%
1,183
-705
499
$160K 0.02%
3,623
-675
500
$160K 0.02%
+6,393
18 19
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