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
1451
$13K ﹤0.01%
2,741
-7,593
1452
$13K ﹤0.01%
483
1453
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487
-18
1454
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167
-150
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400
1456
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+1,076
1457
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346
1458
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446
1459
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94
-92
1460
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1,000
1461
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46
1462
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435
1463
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488
-554
1464
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392
1465
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331
1466
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627
1467
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295
+22
1468
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552
1469
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346
-17
1470
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299
1471
$13K ﹤0.01%
+275
1472
$13K ﹤0.01%
1,214
+803
1473
$13K ﹤0.01%
280
-350
1474
$13K ﹤0.01%
113
+36
1475
$13K ﹤0.01%
200
-495
57 58
59
60 61