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
1951
$3K ﹤0.01%
+54
1952
$3K ﹤0.01%
405
+3
1953
$3K ﹤0.01%
+30
1954
$3K ﹤0.01%
245
1955
$3K ﹤0.01%
98
-295
1956
$3K ﹤0.01%
182
1957
$3K ﹤0.01%
68
1958
$3K ﹤0.01%
462
1959
$3K ﹤0.01%
20
1960
$3K ﹤0.01%
33
1961
$3K ﹤0.01%
+3
1962
$3K ﹤0.01%
449
-1,525
1963
$3K ﹤0.01%
211
1964
$3K ﹤0.01%
256
-1,785
1965
$3K ﹤0.01%
23
1966
$3K ﹤0.01%
45
1967
$3K ﹤0.01%
+66
1968
$3K ﹤0.01%
200
1969
$3K ﹤0.01%
31
+11
1970
$3K ﹤0.01%
164
1971
$3K ﹤0.01%
+175
1972
$3K ﹤0.01%
30
1973
$3K ﹤0.01%
102
1974
$3K ﹤0.01%
+38
1975
$3K ﹤0.01%
40
77 78
79
80 81