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
1476
$13K ﹤0.01%
471
1477
$12K ﹤0.01%
413
1478
$12K ﹤0.01%
+485
1479
$12K ﹤0.01%
216
1480
$12K ﹤0.01%
269
-105
1481
$12K ﹤0.01%
629
+535
1482
$12K ﹤0.01%
1,026
+485
1483
$12K ﹤0.01%
388
1484
$12K ﹤0.01%
238
1485
$12K ﹤0.01%
89
-13
1486
$12K ﹤0.01%
1,630
-883
1487
$12K ﹤0.01%
408
+36
1488
$12K ﹤0.01%
1,440
1489
$12K ﹤0.01%
1,204
+954
1490
$12K ﹤0.01%
319
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$12K ﹤0.01%
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1493
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180
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1494
$12K ﹤0.01%
324
1495
$12K ﹤0.01%
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1496
$12K ﹤0.01%
55
-3
1497
$12K ﹤0.01%
489
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1498
$12K ﹤0.01%
282
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1499
$12K ﹤0.01%
460
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1500
$12K ﹤0.01%
2,031
+1,499
58 59
60
61 62