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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
2101
$2K ﹤0.01%
51
-55
2102
$2K ﹤0.01%
31
2103
$2K ﹤0.01%
113
2104
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25
2105
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83
2106
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35
2107
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+153
2108
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14
2109
$2K ﹤0.01%
22
-100
2110
$2K ﹤0.01%
+491
2111
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+278
2112
$2K ﹤0.01%
24
2113
$2K ﹤0.01%
90
2114
$2K ﹤0.01%
+74
2115
$2K ﹤0.01%
167
2116
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497
+131
2117
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140
2118
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41
2119
$2K ﹤0.01%
160
2120
$2K ﹤0.01%
118
2121
$2K ﹤0.01%
593
+415
2122
$2K ﹤0.01%
26
2123
$2K ﹤0.01%
83
2124
$2K ﹤0.01%
74
-371
2125
$2K ﹤0.01%
6
-8
83 84
85
86 87