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
1251
$21K ﹤0.01%
5,338
+1,906
1252
$21K ﹤0.01%
650
1253
$21K ﹤0.01%
144
-9
1254
$21K ﹤0.01%
842
+208
1255
$21K ﹤0.01%
1,333
+407
1256
$21K ﹤0.01%
646
1257
$21K ﹤0.01%
477
1258
$21K ﹤0.01%
+785
1259
$21K ﹤0.01%
302
1260
$21K ﹤0.01%
1,534
+87
1261
$21K ﹤0.01%
223
1262
$21K ﹤0.01%
771
1263
$21K ﹤0.01%
549
-330
1264
$21K ﹤0.01%
+2,922
1265
$20K ﹤0.01%
620
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1266
$20K ﹤0.01%
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1267
$20K ﹤0.01%
247
1268
$20K ﹤0.01%
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1269
$20K ﹤0.01%
827
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1270
$20K ﹤0.01%
404
1271
$20K ﹤0.01%
422
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1272
$20K ﹤0.01%
691
-2,958
1273
$20K ﹤0.01%
1,019
-97
1274
$20K ﹤0.01%
2,800
1275
$20K ﹤0.01%
497
49 50
51
52 53