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
1351
$17K ﹤0.01%
+359
1352
$17K ﹤0.01%
396
1353
$17K ﹤0.01%
331
+120
1354
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859
-850
1355
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+260
1356
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120
+34
1357
$17K ﹤0.01%
646
1358
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183
-83
1359
$17K ﹤0.01%
635
+67
1360
$17K ﹤0.01%
928
+83
1361
$16K ﹤0.01%
132
1362
$16K ﹤0.01%
229
1363
$16K ﹤0.01%
408
+236
1364
$16K ﹤0.01%
133
1365
$16K ﹤0.01%
893
+691
1366
$16K ﹤0.01%
98
1367
$16K ﹤0.01%
1,321
+253
1368
$16K ﹤0.01%
529
1369
$16K ﹤0.01%
651
1370
$16K ﹤0.01%
108
1371
$16K ﹤0.01%
191
1372
$16K ﹤0.01%
3,282
+652
1373
$16K ﹤0.01%
240
1374
$16K ﹤0.01%
+1,116
1375
$16K ﹤0.01%
89
53 54
55
56 57