PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2051
$2K ﹤0.01%
322
-242
2052
$2K ﹤0.01%
70
2053
$2K ﹤0.01%
120
2054
$2K ﹤0.01%
+76
2055
$2K ﹤0.01%
58
+1
2056
$2K ﹤0.01%
71
2057
$2K ﹤0.01%
87
2058
$2K ﹤0.01%
167
2059
$2K ﹤0.01%
497
+131
2060
$2K ﹤0.01%
140
2061
$2K ﹤0.01%
64
+1
2062
$2K ﹤0.01%
119
2063
$2K ﹤0.01%
412
2064
$2K ﹤0.01%
28
2065
$2K ﹤0.01%
25
2066
$2K ﹤0.01%
20
-49
2067
$2K ﹤0.01%
11
2068
$2K ﹤0.01%
27
2069
$2K ﹤0.01%
50
2070
$2K ﹤0.01%
51
2071
$2K ﹤0.01%
88
-94
2072
$2K ﹤0.01%
101
2073
$2K ﹤0.01%
+22
2074
$2K ﹤0.01%
68
-260
2075
$2K ﹤0.01%
94
+1
81 82
83
84 85