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
526
$146K 0.01%
6,689
+1,644
527
$145K 0.01%
9,395
+2,405
528
$144K 0.01%
5,362
+1,353
529
$144K 0.01%
3,650
+629
530
$144K 0.01%
3,566
+983
531
$144K 0.01%
381
-190
532
$144K 0.01%
4,855
+4,601
533
$143K 0.01%
2,631
-1,548
534
$142K 0.01%
3,305
-146
535
$142K 0.01%
8,489
-6,972
536
$142K 0.01%
1,748
+1,591
537
$142K 0.01%
2,068
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538
$142K 0.01%
2,568
-677
539
$141K 0.01%
5,876
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540
$141K 0.01%
7,948
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541
$141K 0.01%
427
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542
$140K 0.01%
1,073
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543
$140K 0.01%
3,616
-904
544
$140K 0.01%
2,356
545
$139K 0.01%
2,400
-8,100
546
$139K 0.01%
+2,735
547
$138K 0.01%
1,131
-11
548
$138K 0.01%
2,493
+967
549
$138K 0.01%
1,825
-430
550
$138K 0.01%
3,251
+1,660
20 21
22
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