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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1976
$3K ﹤0.01%
157
1977
$3K ﹤0.01%
202
1978
$3K ﹤0.01%
102
1979
$3K ﹤0.01%
80
1980
$3K ﹤0.01%
106
1981
$3K ﹤0.01%
+270
1982
$3K ﹤0.01%
1,061
-17,405
1983
$3K ﹤0.01%
+33
1984
$3K ﹤0.01%
144
1985
$3K ﹤0.01%
175
1986
$3K ﹤0.01%
75
1987
$3K ﹤0.01%
+336
1988
$3K ﹤0.01%
511
1989
$3K ﹤0.01%
97
+1
1990
$3K ﹤0.01%
64
1991
$3K ﹤0.01%
449
-1,525
1992
$3K ﹤0.01%
211
1993
$3K ﹤0.01%
1,284
-8,936
1994
$3K ﹤0.01%
+500
1995
$3K ﹤0.01%
175
1996
$3K ﹤0.01%
60
1997
$3K ﹤0.01%
53
1998
$3K ﹤0.01%
110
1999
$3K ﹤0.01%
+86
2000
$3K ﹤0.01%
92
78 79
80
81 82