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
1626
$9K ﹤0.01%
447
-362
1627
$9K ﹤0.01%
250
+14
1628
$9K ﹤0.01%
156
1629
$9K ﹤0.01%
341
1630
$9K ﹤0.01%
+447
1631
$9K ﹤0.01%
1,686
1632
$9K ﹤0.01%
703
1633
$9K ﹤0.01%
84
1634
$9K ﹤0.01%
701
-1,271
1635
$8K ﹤0.01%
23
1636
$8K ﹤0.01%
1,032
+989
1637
$8K ﹤0.01%
222
-23
1638
$8K ﹤0.01%
240
1639
$8K ﹤0.01%
98
1640
$8K ﹤0.01%
+162
1641
$8K ﹤0.01%
129
1642
$8K ﹤0.01%
1,441
1643
$8K ﹤0.01%
84
-110
1644
$8K ﹤0.01%
664
-262
1645
$8K ﹤0.01%
89
1646
$8K ﹤0.01%
391
+261
1647
$8K ﹤0.01%
149
-53
1648
$8K ﹤0.01%
750
-4,489
1649
$8K ﹤0.01%
519
-65
1650
$8K ﹤0.01%
78
64 65
66
67 68