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
1651
$8K ﹤0.01%
1,129
+857
1652
$8K ﹤0.01%
216
1653
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300
1654
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173
-118
1655
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204
1656
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300
1657
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446
1658
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60
1659
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132
1660
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156
1661
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80
-108
1662
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131
1663
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157
1664
$8K ﹤0.01%
112
1665
$8K ﹤0.01%
1,628
1666
$8K ﹤0.01%
111
1667
$8K ﹤0.01%
150
1668
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261
1669
$8K ﹤0.01%
+1,093
1670
$8K ﹤0.01%
666
+2
1671
$8K ﹤0.01%
2,000
1672
$8K ﹤0.01%
431
1673
$8K ﹤0.01%
44
-5
1674
$8K ﹤0.01%
100
1675
$8K ﹤0.01%
421
65 66
67
68 69