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
1826
$5K ﹤0.01%
434
-1,948
1827
$5K ﹤0.01%
+625
1828
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27
1829
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93
1830
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115
1831
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403
1832
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123
+28
1833
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120
-10
1834
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+57
1835
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+82
1836
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165
-75
1837
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40
1838
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170
1839
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256
1840
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+18
1841
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718
1842
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1843
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1844
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+91
1845
$5K ﹤0.01%
+306
1846
$5K ﹤0.01%
225
1847
$5K ﹤0.01%
177
1848
$5K ﹤0.01%
388
+344
1849
$5K ﹤0.01%
140
1850
$5K ﹤0.01%
254
72 73
74
75 76