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
901
$49K ﹤0.01%
1,560
-22
902
$49K ﹤0.01%
11,169
-3,022
903
$49K ﹤0.01%
814
904
$49K ﹤0.01%
755
905
$49K ﹤0.01%
591
906
$49K ﹤0.01%
448
+204
907
$49K ﹤0.01%
2,891
-64
908
$48K ﹤0.01%
1,861
-501
909
$48K ﹤0.01%
1,672
+300
910
$48K ﹤0.01%
+746
911
$48K ﹤0.01%
168
912
$48K ﹤0.01%
664
-90
913
$48K ﹤0.01%
6,390
+1,165
914
$48K ﹤0.01%
11,175
+7,180
915
$48K ﹤0.01%
921
916
$48K ﹤0.01%
1,885
917
$48K ﹤0.01%
1,035
918
$47K ﹤0.01%
+3,500
919
$47K ﹤0.01%
1,817
-3,246
920
$47K ﹤0.01%
3,200
-6,950
921
$47K ﹤0.01%
1,982
+105
922
$47K ﹤0.01%
+3,480
923
$47K ﹤0.01%
5,316
-705
924
$46K ﹤0.01%
164
925
$46K ﹤0.01%
3,259
-360
35 36
37
38 39