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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
2226
$1K ﹤0.01%
+26
2227
$1K ﹤0.01%
+55
2228
$1K ﹤0.01%
57
2229
$1K ﹤0.01%
3
-1
2230
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+3
2231
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74
2232
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16
2233
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19
2234
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124
+76
2235
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19
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8
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8
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2238
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+22
2239
$1K ﹤0.01%
+190
2240
$1K ﹤0.01%
200
2241
$1K ﹤0.01%
+147
2242
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50
2243
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2244
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101
2245
$1K ﹤0.01%
251
-94
2246
$1K ﹤0.01%
174
-90
2247
$1K ﹤0.01%
48
-206
2248
$1K ﹤0.01%
455
-140
2249
$1K ﹤0.01%
125
2250
$1K ﹤0.01%
27
88 89
90
91 92