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
926
$46K ﹤0.01%
1,635
-4,108
927
$46K ﹤0.01%
1,065
928
$46K ﹤0.01%
1,847
-508
929
$46K ﹤0.01%
45
-33
930
$45K ﹤0.01%
956
+897
931
$45K ﹤0.01%
943
+345
932
$45K ﹤0.01%
341
-65
933
$45K ﹤0.01%
1,131
-838
934
$45K ﹤0.01%
8,000
935
$45K ﹤0.01%
920
-7,463
936
$45K ﹤0.01%
535
+366
937
$45K ﹤0.01%
2,274
+1
938
$45K ﹤0.01%
773
939
$44K ﹤0.01%
427
940
$44K ﹤0.01%
256
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941
$44K ﹤0.01%
507
942
$44K ﹤0.01%
13
943
$44K ﹤0.01%
795
944
$44K ﹤0.01%
620
+190
945
$44K ﹤0.01%
430
-14
946
$43K ﹤0.01%
2,363
+1,693
947
$43K ﹤0.01%
5,894
+646
948
$43K ﹤0.01%
849
949
$43K ﹤0.01%
155
-10
950
$43K ﹤0.01%
907
+174
36 37
38
39 40