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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
2126
$2K ﹤0.01%
289
-12
2127
$2K ﹤0.01%
56
2128
$2K ﹤0.01%
+136
2129
$2K ﹤0.01%
681
-963
2130
$2K ﹤0.01%
+145
2131
$2K ﹤0.01%
9
+1
2132
$2K ﹤0.01%
+161
2133
$2K ﹤0.01%
500
2134
$2K ﹤0.01%
121
2135
$2K ﹤0.01%
16
2136
$2K ﹤0.01%
24
-47
2137
$2K ﹤0.01%
172
2138
$2K ﹤0.01%
194
2139
$2K ﹤0.01%
51
2140
$2K ﹤0.01%
88
-94
2141
$2K ﹤0.01%
101
2142
$2K ﹤0.01%
+22
2143
$2K ﹤0.01%
68
-260
2144
$2K ﹤0.01%
94
+1
2145
$1K ﹤0.01%
42
2146
$1K ﹤0.01%
60
+1
2147
$1K ﹤0.01%
314
2148
$1K ﹤0.01%
21
2149
$1K ﹤0.01%
+59
2150
$1K ﹤0.01%
8
-26
84 85
86
87 88