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
1376
$16K ﹤0.01%
844
-3,752
1377
$16K ﹤0.01%
1,040
1378
$16K ﹤0.01%
1,000
1379
$16K ﹤0.01%
835
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1380
$16K ﹤0.01%
457
1381
$16K ﹤0.01%
216
1382
$16K ﹤0.01%
1,499
1383
$16K ﹤0.01%
9,320
1384
$16K ﹤0.01%
312
1385
$15K ﹤0.01%
3,360
-31
1386
$15K ﹤0.01%
447
1387
$15K ﹤0.01%
117
1388
$15K ﹤0.01%
743
1389
$15K ﹤0.01%
263
1390
$15K ﹤0.01%
285
1391
$15K ﹤0.01%
2,815
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1392
$15K ﹤0.01%
511
1393
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175
-36
1394
$15K ﹤0.01%
230
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1395
$15K ﹤0.01%
192
1396
$15K ﹤0.01%
205
-46
1397
$15K ﹤0.01%
847
-1,119
1398
$15K ﹤0.01%
411
-292
1399
$15K ﹤0.01%
229
1400
$15K ﹤0.01%
261
-203
54 55
56
57 58