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
151
$993K 0.1%
25,353
-729
152
$989K 0.1%
34,583
+1,400
153
$982K 0.1%
8,879
-3,879
154
$982K 0.1%
9,715
155
$971K 0.1%
2,067
+174
156
$963K 0.09%
62,857
157
$958K 0.09%
3,396
-46
158
$958K 0.09%
48,035
159
$952K 0.09%
28,784
-1,906
160
$946K 0.09%
12,430
-2,410
161
$939K 0.09%
15,394
+268
162
$932K 0.09%
20,555
-183
163
$931K 0.09%
3,562
-131
164
$923K 0.09%
9,867
-381
165
$907K 0.09%
19,146
-537
166
$905K 0.09%
17,815
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167
$898K 0.09%
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168
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17,234
+3,904
169
$883K 0.09%
10,066
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170
$875K 0.09%
11,495
+11,443
171
$874K 0.09%
16,356
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172
$843K 0.08%
5,721
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173
$826K 0.08%
29,927
-9,920
174
$820K 0.08%
2,538
-14
175
$816K 0.08%
6,123
-75
5 6
7
8 9