PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 12.69%
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
76
$2.4M 0.23%
23,756
+1,284
77
$2.34M 0.23%
13,796
+3
78
$2.33M 0.23%
63,327
+4,011
79
$2.3M 0.22%
20,754
-1,445
80
$2.29M 0.22%
26,833
-13,678
81
$2.24M 0.22%
43,800
-1,912
82
$2.21M 0.22%
27,417
-10,777
83
$2.19M 0.21%
6,009
-623
84
$2.18M 0.21%
8,915
+466
85
$2.14M 0.21%
19,315
+10,559
86
$2.12M 0.21%
36,088
-992
87
$2.1M 0.21%
24,070
+3,169
88
$2.1M 0.21%
28,916
+3,167
89
$2.05M 0.2%
12,592
+463
90
$2.03M 0.2%
+77,765
91
$1.98M 0.19%
24,180
-365
92
$1.95M 0.19%
50,210
-8,775
93
$1.93M 0.19%
10,425
+286
94
$1.91M 0.19%
16,890
+1,807
95
$1.91M 0.19%
40,268
-14,237
96
$1.9M 0.19%
16,480
+989
97
$1.88M 0.18%
9,039
+699
98
$1.83M 0.18%
8,970
-234
99
$1.82M 0.18%
+18,209
100
$1.82M 0.18%
15,830
-942
2 3
4
5 6