PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1326
$18K ﹤0.01%
266
+9
1327
$18K ﹤0.01%
430
+416
1328
$18K ﹤0.01%
530
-225
1329
$18K ﹤0.01%
500
-140
1330
$18K ﹤0.01%
637
1331
$18K ﹤0.01%
846
-207
1332
$18K ﹤0.01%
293
1333
$18K ﹤0.01%
461
1334
$17K ﹤0.01%
+3,257
1335
$17K ﹤0.01%
450
1336
$17K ﹤0.01%
1,088
1337
$17K ﹤0.01%
+1,955
1338
$17K ﹤0.01%
458
+338
1339
$17K ﹤0.01%
+2,286
1340
$17K ﹤0.01%
1,398
+123
1341
$17K ﹤0.01%
224
+163
1342
$17K ﹤0.01%
127
1343
$17K ﹤0.01%
220
1344
$17K ﹤0.01%
238
-45
1345
$17K ﹤0.01%
3,033
+2,453
1346
$17K ﹤0.01%
118
-22
1347
$17K ﹤0.01%
+573
1348
$17K ﹤0.01%
356
-865
1349
$17K ﹤0.01%
353
+81
1350
$17K ﹤0.01%
199
-9
52 53
54
55 56