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
876
$52K 0.01%
1,109
877
$52K 0.01%
1,296
878
$52K 0.01%
1,457
+115
879
$52K 0.01%
2,500
880
$52K 0.01%
649
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881
$51K 0.01%
1,459
-170
882
$51K 0.01%
380
883
$51K 0.01%
7,120
884
$51K 0.01%
3,983
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885
$51K 0.01%
2,257
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886
$51K 0.01%
7,270
+1,960
887
$51K 0.01%
23,107
+6,542
888
$51K 0.01%
+1,350
889
$50K ﹤0.01%
1,111
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890
$50K ﹤0.01%
9,840
+5,967
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$50K ﹤0.01%
555
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$50K ﹤0.01%
279
893
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894
$50K ﹤0.01%
14,052
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895
$50K ﹤0.01%
1,350
896
$50K ﹤0.01%
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-90
897
$50K ﹤0.01%
750
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898
$49K ﹤0.01%
42
899
$49K ﹤0.01%
181
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900
$49K ﹤0.01%
820
-13
34 35
36
37 38