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
126
$1.25M 0.12%
11,622
-10,769
127
$1.24M 0.12%
10,027
+1,325
128
$1.24M 0.12%
24,516
+8,703
129
$1.22M 0.12%
9,659
+249
130
$1.2M 0.12%
11,174
-958
131
$1.19M 0.12%
34,927
-54
132
$1.16M 0.11%
21,970
-475
133
$1.16M 0.11%
8,855
+4,517
134
$1.14M 0.11%
3,142
-2
135
$1.14M 0.11%
6,990
+65
136
$1.14M 0.11%
+23,128
137
$1.14M 0.11%
74,628
+36,458
138
$1.14M 0.11%
27,712
+27,412
139
$1.13M 0.11%
25,196
+328
140
$1.08M 0.11%
40,918
+3,070
141
$1.08M 0.11%
11,166
-934
142
$1.08M 0.11%
36,232
+5,444
143
$1.07M 0.11%
7,178
+128
144
$1.07M 0.11%
8,758
-1,983
145
$1.04M 0.1%
6,320
+207
146
$1.04M 0.1%
14,924
+644
147
$1.04M 0.1%
19,116
+1,215
148
$1.04M 0.1%
88,656
-21,978
149
$1.03M 0.1%
18,840
+4,100
150
$1.01M 0.1%
12,492
+11,395
4 5
6
7 8