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
1801
$5K ﹤0.01%
+146
1802
$5K ﹤0.01%
333
+42
1803
$5K ﹤0.01%
326
-40
1804
$5K ﹤0.01%
138
-30
1805
$5K ﹤0.01%
239
1806
$5K ﹤0.01%
+42
1807
$5K ﹤0.01%
1,442
-1
1808
$5K ﹤0.01%
120
1809
$5K ﹤0.01%
230
+191
1810
$5K ﹤0.01%
108
1811
$5K ﹤0.01%
450
1812
$5K ﹤0.01%
78
1813
$5K ﹤0.01%
344
-378
1814
$5K ﹤0.01%
195
1815
$5K ﹤0.01%
78
-240
1816
$5K ﹤0.01%
317
1817
$5K ﹤0.01%
100
1818
$5K ﹤0.01%
45
1819
$5K ﹤0.01%
80
1820
$5K ﹤0.01%
214
-588
1821
$5K ﹤0.01%
2,163
+1,524
1822
$5K ﹤0.01%
62
1823
$5K ﹤0.01%
188
-63
1824
$5K ﹤0.01%
227
1825
$5K ﹤0.01%
+719
71 72
73
74 75