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
176
$806K 0.08%
2,323
+965
177
$782K 0.08%
8,031
-212
178
$778K 0.08%
14,107
+237
179
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180
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12,936
181
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28,931
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182
$757K 0.07%
48,370
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183
$752K 0.07%
4,389
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184
$751K 0.07%
4,576
-4,390
185
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186
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390
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187
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9,047
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188
$687K 0.07%
11,965
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189
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2,315
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190
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192
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193
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5,336
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194
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195
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196
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197
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5,362
+2,294
198
$643K 0.06%
21,869
199
$637K 0.06%
13,504
-1,530
200
$632K 0.06%
13,738
-3,633
6 7
8
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