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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1126
$27K ﹤0.01%
804
+295
1127
$27K ﹤0.01%
300
+17
1128
$27K ﹤0.01%
509
+215
1129
$27K ﹤0.01%
1,056
1130
$27K ﹤0.01%
486
1131
$27K ﹤0.01%
217
1132
$27K ﹤0.01%
528
+20
1133
$27K ﹤0.01%
1,938
-382
1134
$27K ﹤0.01%
+3,788
1135
$27K ﹤0.01%
2,332
-3,064
1136
$27K ﹤0.01%
1,174
+155
1137
$27K ﹤0.01%
206
1138
$26K ﹤0.01%
4,665
-3,456
1139
$26K ﹤0.01%
2,757
+2,134
1140
$26K ﹤0.01%
184
-32
1141
$26K ﹤0.01%
1,624
-1,720
1142
$26K ﹤0.01%
303
1143
$26K ﹤0.01%
318
1144
$26K ﹤0.01%
393
-150
1145
$26K ﹤0.01%
381
1146
$26K ﹤0.01%
668
1147
$26K ﹤0.01%
179
+40
1148
$26K ﹤0.01%
1,278
1149
$26K ﹤0.01%
271
+240
1150
$26K ﹤0.01%
2,478
-719
44 45
46
47 48