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
1701
$7K ﹤0.01%
1,025
1702
$7K ﹤0.01%
85
+43
1703
$7K ﹤0.01%
697
1704
$7K ﹤0.01%
113
1705
$7K ﹤0.01%
54
-28
1706
$7K ﹤0.01%
483
+108
1707
$7K ﹤0.01%
70
1708
$7K ﹤0.01%
118
1709
$7K ﹤0.01%
280
1710
$7K ﹤0.01%
900
1711
$7K ﹤0.01%
189
1712
$7K ﹤0.01%
121
+106
1713
$7K ﹤0.01%
+2,250
1714
$7K ﹤0.01%
401
-1,222
1715
$7K ﹤0.01%
143
-360
1716
$7K ﹤0.01%
75
1717
$7K ﹤0.01%
195
1718
$7K ﹤0.01%
212
1719
$7K ﹤0.01%
188
1720
$7K ﹤0.01%
+12
1721
$7K ﹤0.01%
111
1722
$7K ﹤0.01%
+714
1723
$7K ﹤0.01%
+330
1724
$7K ﹤0.01%
203
1725
$7K ﹤0.01%
133
67 68
69
70 71