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
1601
$10K ﹤0.01%
902
1602
$10K ﹤0.01%
541
1603
$10K ﹤0.01%
78
-19
1604
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1,801
+1,121
1605
$9K ﹤0.01%
4,250
+1,250
1606
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233
-812
1607
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430
1608
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300
1609
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73
+34
1610
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577
1611
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244
-95
1612
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168
-986
1613
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393
1614
$9K ﹤0.01%
100
1615
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428
1616
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1617
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531
1618
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150
-20
1619
$9K ﹤0.01%
127
1620
$9K ﹤0.01%
+248
1621
$9K ﹤0.01%
235
1622
$9K ﹤0.01%
393
+66
1623
$9K ﹤0.01%
150
-104
1624
$9K ﹤0.01%
1,600
1625
$9K ﹤0.01%
110
63 64
65
66 67