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
2076
$2K ﹤0.01%
97
-116
2077
$2K ﹤0.01%
418
2078
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231
2079
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59
-1
2080
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131
2081
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33
2082
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51
-55
2083
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31
2084
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113
2085
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28
2086
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25
2087
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20
-49
2088
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+22
2089
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71
2090
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53
-91
2091
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125
-262
2092
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14
2093
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59
2094
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126
+56
2095
$2K ﹤0.01%
32
2096
$2K ﹤0.01%
119
2097
$2K ﹤0.01%
63
2098
$2K ﹤0.01%
+76
2099
$2K ﹤0.01%
36
-51
2100
$2K ﹤0.01%
26
-56
82 83
84
85 86