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
1501
$12K ﹤0.01%
458
-1,782
1502
$12K ﹤0.01%
143
-174
1503
$12K ﹤0.01%
+118
1504
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360
1505
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81
-8
1506
$12K ﹤0.01%
118
1507
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504
1508
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227
1509
$12K ﹤0.01%
1,292
+962
1510
$12K ﹤0.01%
913
1511
$12K ﹤0.01%
649
1512
$12K ﹤0.01%
234
-480
1513
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413
1514
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310
1515
$12K ﹤0.01%
206
1516
$12K ﹤0.01%
774
+125
1517
$12K ﹤0.01%
1,761
1518
$12K ﹤0.01%
800
-49
1519
$12K ﹤0.01%
17
1520
$12K ﹤0.01%
496
+369
1521
$12K ﹤0.01%
200
1522
$12K ﹤0.01%
574
1523
$12K ﹤0.01%
+485
1524
$12K ﹤0.01%
+715
1525
$11K ﹤0.01%
436
+2
59 60
61
62 63