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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
2201
$1K ﹤0.01%
21
2202
$1K ﹤0.01%
10
-8
2203
$1K ﹤0.01%
26
2204
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32
2205
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44
-83
2206
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80
2207
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+50
2208
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30
2209
$1K ﹤0.01%
94
2210
$1K ﹤0.01%
55
-454
2211
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+62
2212
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60
2213
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12
2214
$1K ﹤0.01%
250
2215
$1K ﹤0.01%
18
2216
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27
-2
2217
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+125
2218
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45
+1
2219
$1K ﹤0.01%
28
-1,684
2220
$1K ﹤0.01%
37
2221
$1K ﹤0.01%
66
-114
2222
$1K ﹤0.01%
69
2223
$1K ﹤0.01%
76
2224
$1K ﹤0.01%
68
-88
2225
$1K ﹤0.01%
81
-281
87 88
89
90 91