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
1401
$15K ﹤0.01%
+330
1402
$15K ﹤0.01%
465
+210
1403
$15K ﹤0.01%
487
-54,882
1404
$15K ﹤0.01%
476
-292
1405
$15K ﹤0.01%
307
-59
1406
$15K ﹤0.01%
1,551
1407
$15K ﹤0.01%
325
1408
$15K ﹤0.01%
357
-142
1409
$15K ﹤0.01%
8,136
+7,762
1410
$15K ﹤0.01%
2,316
+1,140
1411
$15K ﹤0.01%
32,158
-26,230
1412
$14K ﹤0.01%
535
1413
$14K ﹤0.01%
338
1414
$14K ﹤0.01%
300
1415
$14K ﹤0.01%
607
+1
1416
$14K ﹤0.01%
387
-70
1417
$14K ﹤0.01%
142
-110
1418
$14K ﹤0.01%
912
1419
$14K ﹤0.01%
1,732
+864
1420
$14K ﹤0.01%
295
-30
1421
$14K ﹤0.01%
285
+3
1422
$14K ﹤0.01%
303
+1
1423
$14K ﹤0.01%
172
1424
$14K ﹤0.01%
458
1425
$14K ﹤0.01%
110
55 56
57
58 59