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
1926
$4K ﹤0.01%
80
1927
$4K ﹤0.01%
30
-237
1928
$4K ﹤0.01%
500
1929
$4K ﹤0.01%
143
1930
$4K ﹤0.01%
394
1931
$4K ﹤0.01%
37
-701
1932
$4K ﹤0.01%
536
1933
$4K ﹤0.01%
94
-4
1934
$4K ﹤0.01%
+826
1935
$4K ﹤0.01%
220
+78
1936
$4K ﹤0.01%
96
1937
$4K ﹤0.01%
82
1938
$4K ﹤0.01%
247
+170
1939
$3K ﹤0.01%
30
1940
$3K ﹤0.01%
381
1941
$3K ﹤0.01%
41
1942
$3K ﹤0.01%
1,000
1943
$3K ﹤0.01%
225
1944
$3K ﹤0.01%
209
1945
$3K ﹤0.01%
160
1946
$3K ﹤0.01%
+106
1947
$3K ﹤0.01%
100
-50
1948
$3K ﹤0.01%
43
1949
$3K ﹤0.01%
200
1950
$3K ﹤0.01%
405
76 77
78
79 80