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
2076
$2K ﹤0.01%
262
2077
$2K ﹤0.01%
64
2078
$2K ﹤0.01%
42
2079
$2K ﹤0.01%
73
-3,597
2080
$2K ﹤0.01%
61
2081
$2K ﹤0.01%
+63
2082
$2K ﹤0.01%
166
-574
2083
$2K ﹤0.01%
500
2084
$2K ﹤0.01%
121
2085
$2K ﹤0.01%
16
2086
$2K ﹤0.01%
24
-47
2087
$2K ﹤0.01%
172
2088
$2K ﹤0.01%
194
2089
$2K ﹤0.01%
+52
2090
– –
0
2091
$2K ﹤0.01%
31
2092
$2K ﹤0.01%
65
2093
$2K ﹤0.01%
11
2094
$2K ﹤0.01%
+382
2095
$2K ﹤0.01%
83
+1
2096
$2K ﹤0.01%
272
2097
$2K ﹤0.01%
28
2098
$2K ﹤0.01%
26
-261
2099
$2K ﹤0.01%
322
-242
2100
$2K ﹤0.01%
70
82 83
84
85 86