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
1301
$19K ﹤0.01%
110
+7
1302
$19K ﹤0.01%
507
1303
$19K ﹤0.01%
2,178
+550
1304
$19K ﹤0.01%
1,182
+1,086
1305
$19K ﹤0.01%
+567
1306
$19K ﹤0.01%
700
+500
1307
$19K ﹤0.01%
812
+2
1308
$19K ﹤0.01%
204
+1
1309
$18K ﹤0.01%
187
1310
$18K ﹤0.01%
171
+145
1311
$18K ﹤0.01%
400
-906
1312
$18K ﹤0.01%
374
-1,174
1313
$18K ﹤0.01%
+654
1314
$18K ﹤0.01%
1,038
+9
1315
$18K ﹤0.01%
+480
1316
$18K ﹤0.01%
2,611
+5
1317
$18K ﹤0.01%
386
1318
$18K ﹤0.01%
+1,070
1319
$18K ﹤0.01%
117
+49
1320
$18K ﹤0.01%
667
-153
1321
$18K ﹤0.01%
957
+1
1322
$18K ﹤0.01%
56
+30
1323
$18K ﹤0.01%
1,200
1324
$18K ﹤0.01%
316
1325
$18K ﹤0.01%
536
-135
51 52
53
54 55