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
2051
$2K ﹤0.01%
167
2052
$2K ﹤0.01%
497
+131
2053
$2K ﹤0.01%
140
2054
$2K ﹤0.01%
41
2055
$2K ﹤0.01%
160
2056
$2K ﹤0.01%
118
2057
$2K ﹤0.01%
593
+415
2058
$2K ﹤0.01%
26
2059
$2K ﹤0.01%
83
2060
$2K ﹤0.01%
74
-371
2061
$2K ﹤0.01%
6
-8
2062
$2K ﹤0.01%
289
-12
2063
$2K ﹤0.01%
56
2064
$2K ﹤0.01%
+136
2065
$2K ﹤0.01%
681
-963
2066
$2K ﹤0.01%
178
2067
$2K ﹤0.01%
+63
2068
$2K ﹤0.01%
70
2069
$2K ﹤0.01%
120
2070
$2K ﹤0.01%
+76
2071
$2K ﹤0.01%
14
2072
$2K ﹤0.01%
22
-100
2073
$2K ﹤0.01%
64
+1
2074
$2K ﹤0.01%
119
2075
$2K ﹤0.01%
412
81 82
83
84 85