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
1526
$11K ﹤0.01%
479
1527
$11K ﹤0.01%
788
-1,213
1528
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86
-12
1529
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106
1530
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228
1531
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458
1532
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1,102
1533
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8,160
+4,000
1534
$11K ﹤0.01%
154
1535
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682
1536
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365
-154
1537
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86
1538
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387
+54
1539
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165
1540
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128
1541
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211
1542
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+508
1543
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293
1544
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145
+52
1545
$11K ﹤0.01%
146
1546
$11K ﹤0.01%
352
1547
$11K ﹤0.01%
180
1548
$11K ﹤0.01%
581
1549
$11K ﹤0.01%
556
-285
1550
$11K ﹤0.01%
450
60 61
62
63 64