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
1276
$20K ﹤0.01%
250
1277
$20K ﹤0.01%
912
+62
1278
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151
1279
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1,514
+1,243
1280
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894
-1,440
1281
$20K ﹤0.01%
615
-100
1282
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1283
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+663
1284
$20K ﹤0.01%
2,370
1285
$20K ﹤0.01%
260
-61
1286
$20K ﹤0.01%
+1,230
1287
$19K ﹤0.01%
500
1288
$19K ﹤0.01%
3,366
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1289
$19K ﹤0.01%
370
1290
$19K ﹤0.01%
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1292
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1293
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3,000
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1295
$19K ﹤0.01%
401
1296
$19K ﹤0.01%
256
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$19K ﹤0.01%
354
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$19K ﹤0.01%
200
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$19K ﹤0.01%
541
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1300
$19K ﹤0.01%
329
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50 51
52
53 54