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
1176
$25K ﹤0.01%
+1,063
1177
$25K ﹤0.01%
+7,529
1178
$25K ﹤0.01%
1,057
1179
$24K ﹤0.01%
253
1180
$24K ﹤0.01%
1,000
1181
$24K ﹤0.01%
700
1182
$24K ﹤0.01%
2,396
-2,956
1183
$24K ﹤0.01%
2,960
+2,733
1184
$24K ﹤0.01%
699
-213
1185
$24K ﹤0.01%
778
+9
1186
$24K ﹤0.01%
475
+323
1187
$24K ﹤0.01%
549
1188
$24K ﹤0.01%
1,013
1189
$24K ﹤0.01%
114
1190
$24K ﹤0.01%
340
+219
1191
$24K ﹤0.01%
996
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1192
$24K ﹤0.01%
350
1193
$24K ﹤0.01%
337
1194
$24K ﹤0.01%
2,023
-3,423
1195
$24K ﹤0.01%
466
1196
$24K ﹤0.01%
464
-41
1197
$23K ﹤0.01%
3,423
1198
$23K ﹤0.01%
267
1199
$23K ﹤0.01%
335
+22
1200
$23K ﹤0.01%
403
46 47
48
49 50