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
1026
$35K ﹤0.01%
1,729
+293
1027
$35K ﹤0.01%
224
+2
1028
$35K ﹤0.01%
+1,935
1029
$35K ﹤0.01%
385
1030
$35K ﹤0.01%
1,200
1031
$35K ﹤0.01%
+700
1032
$35K ﹤0.01%
1,867
-768
1033
$35K ﹤0.01%
+2,937
1034
$34K ﹤0.01%
539
+2
1035
$34K ﹤0.01%
302
+127
1036
$34K ﹤0.01%
860
1037
$34K ﹤0.01%
1,050
-138
1038
$34K ﹤0.01%
1,078
+293
1039
$34K ﹤0.01%
352
+208
1040
$34K ﹤0.01%
827
+439
1041
$34K ﹤0.01%
512
-144
1042
$33K ﹤0.01%
656
-2
1043
$33K ﹤0.01%
574
1044
$33K ﹤0.01%
633
-625
1045
$33K ﹤0.01%
198
1046
$33K ﹤0.01%
1,654
-481
1047
$33K ﹤0.01%
385
-797
1048
$33K ﹤0.01%
760
1049
$33K ﹤0.01%
433
-141
1050
$33K ﹤0.01%
705
-1,278
40 41
42
43 44