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
976
$40K ﹤0.01%
375
977
$40K ﹤0.01%
837
978
$40K ﹤0.01%
826
979
$40K ﹤0.01%
2,406
-353
980
$40K ﹤0.01%
2,371
+2,273
981
$39K ﹤0.01%
41
-2
982
$39K ﹤0.01%
1,060
-48
983
$39K ﹤0.01%
903
984
$39K ﹤0.01%
+3,000
985
$39K ﹤0.01%
526
986
$39K ﹤0.01%
+284
987
$39K ﹤0.01%
482
+455
988
$39K ﹤0.01%
476
-6
989
$39K ﹤0.01%
818
-515
990
$39K ﹤0.01%
391
+259
991
$38K ﹤0.01%
2,157
+1,771
992
$38K ﹤0.01%
325
-8
993
$38K ﹤0.01%
+573
994
$38K ﹤0.01%
570
995
$38K ﹤0.01%
4,451
-154
996
$37K ﹤0.01%
+400
997
$37K ﹤0.01%
+1,020
998
$37K ﹤0.01%
1,078
-8
999
$37K ﹤0.01%
444
1000
$37K ﹤0.01%
+1,100
38 39
40
41 42