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
1101
$29K ﹤0.01%
220
1102
$29K ﹤0.01%
688
-21
1103
$29K ﹤0.01%
570
1104
$29K ﹤0.01%
2,628
+1,325
1105
$28K ﹤0.01%
968
+380
1106
$28K ﹤0.01%
549
1107
$28K ﹤0.01%
512
-574
1108
$28K ﹤0.01%
260
-49
1109
$28K ﹤0.01%
676
-250
1110
$28K ﹤0.01%
1,117
+335
1111
$28K ﹤0.01%
555
+90
1112
$28K ﹤0.01%
576
1113
$28K ﹤0.01%
500
-1,196
1114
$28K ﹤0.01%
382
+263
1115
$28K ﹤0.01%
3,000
+2,776
1116
$28K ﹤0.01%
166
-6
1117
$28K ﹤0.01%
+2,406
1118
$27K ﹤0.01%
172
-16
1119
$27K ﹤0.01%
1,091
+721
1120
$27K ﹤0.01%
910
+787
1121
$27K ﹤0.01%
363
-90
1122
$27K ﹤0.01%
740
-63
1123
$27K ﹤0.01%
+1,299
1124
$27K ﹤0.01%
342
-134
1125
$27K ﹤0.01%
87
43 44
45
46 47