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
2301
– –
-79
2302
– –
-32
2303
$0 ﹤0.01%
8
-800
2304
– –
-51
2305
– –
0
2306
– –
-804
2307
– –
-1,260
2308
$0 ﹤0.01%
40
2309
$0 ﹤0.01%
+1
2310
– –
-2,297
2311
$0 ﹤0.01%
1
-40
2312
– –
-583
2313
– –
-746
2314
$0 ﹤0.01%
2
-1
2315
– –
-350
2316
– –
-52
2317
– –
-5,269
2318
$0 ﹤0.01%
18
2319
– –
0
2320
– –
-52
2321
$0 ﹤0.01%
27
2322
– –
-97
2323
– –
-3
2324
– –
-46
2325
– –
-58
91 92
93
94 95