PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$59.5M
2
+$35.4M
3
+$14.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.25M

Top Sells

1
+$34.9M
2
+$14.6M
3
+$6.59M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.46M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M

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
701
$86K 0.01%
+1,925
702
$86K 0.01%
3,442
703
$85K 0.01%
5,966
+1,280
704
$85K 0.01%
1,352
705
$85K 0.01%
1,423
-1
706
$85K 0.01%
3,347
707
$84K 0.01%
1,300
+221
708
$84K 0.01%
1,129
+20
709
$84K 0.01%
1,338
+3
710
$83K 0.01%
1,096
-241
711
$83K 0.01%
2,108
-1,272
712
$82K 0.01%
3,638
+5
713
$82K 0.01%
512
+109
714
$82K 0.01%
1,425
715
$82K 0.01%
1,300
-100
716
$81K 0.01%
998
-476
717
$81K 0.01%
754
+66
718
$81K 0.01%
693
+78
719
$81K 0.01%
458
-100
720
$81K 0.01%
7,235
721
$81K 0.01%
1,181
-673
722
$80K 0.01%
2,281
-2,380
723
$80K 0.01%
981
724
$80K 0.01%
1,915
+470
725
$80K 0.01%
925
+865
27 28
29
30 31