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
1001
$37K ﹤0.01%
248
-223
1002
$37K ﹤0.01%
567
1003
$37K ﹤0.01%
318
-9
1004
$37K ﹤0.01%
105
1005
$37K ﹤0.01%
1,051
-193
1006
$37K ﹤0.01%
1,640
+1,500
1007
$37K ﹤0.01%
553
1008
$37K ﹤0.01%
700
+200
1009
$36K ﹤0.01%
801
1010
$36K ﹤0.01%
1,125
1011
$36K ﹤0.01%
963
1012
$36K ﹤0.01%
1,395
1013
$36K ﹤0.01%
1,859
-1,158
1014
$36K ﹤0.01%
226
1015
$36K ﹤0.01%
33
1016
$36K ﹤0.01%
764
-1,023
1017
$36K ﹤0.01%
733
-1,216
1018
$36K ﹤0.01%
380
1019
$36K ﹤0.01%
377
-245
1020
$36K ﹤0.01%
+1,100
1021
$36K ﹤0.01%
+1,033
1022
$36K ﹤0.01%
+2,193
1023
$35K ﹤0.01%
727
+464
1024
$35K ﹤0.01%
701
+676
1025
$35K ﹤0.01%
630
39 40
41
42 43