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
1901
$4K ﹤0.01%
586
1902
$4K ﹤0.01%
40
-4
1903
$4K ﹤0.01%
45
1904
$4K ﹤0.01%
161
1905
$4K ﹤0.01%
54
-19
1906
$4K ﹤0.01%
300
1907
$4K ﹤0.01%
145
1908
$4K ﹤0.01%
250
1909
$4K ﹤0.01%
77
1910
$4K ﹤0.01%
110
1911
$4K ﹤0.01%
188
1912
$4K ﹤0.01%
126
1913
$4K ﹤0.01%
49
+32
1914
$4K ﹤0.01%
53
1915
$4K ﹤0.01%
115
1916
$4K ﹤0.01%
137
1917
$4K ﹤0.01%
200
1918
$4K ﹤0.01%
+7
1919
$4K ﹤0.01%
149
1920
$4K ﹤0.01%
4
1921
$4K ﹤0.01%
334
-1,121
1922
$4K ﹤0.01%
+1,024
1923
$4K ﹤0.01%
209
1924
$4K ﹤0.01%
125
+83
1925
$4K ﹤0.01%
584
+267
75 76
77
78 79