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
2401
– –
-87
2402
$0 ﹤0.01%
653
+24
2403
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-473
2404
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-136
2405
– –
-10,000
2406
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-2
2407
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-306
2408
– –
-2,952
2409
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-175
2410
– –
-1,027
2411
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-121
2412
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-2
2413
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-124
2414
$0 ﹤0.01%
95
-82
2415
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-31
2416
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-131
2417
$0 ﹤0.01%
26
2418
$0 ﹤0.01%
3
2419
– –
-212
2420
– –
-327
2421
– –
-3,120
2422
– –
-33
2423
– –
0
2424
– –
-156
2425
– –
-49
95 96
97
98 99