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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
2251
$1K ﹤0.01%
40
-107
2252
$1K ﹤0.01%
69
-209
2253
$1K ﹤0.01%
310
-2,751
2254
$1K ﹤0.01%
41
2255
$1K ﹤0.01%
149
+28
2256
$1K ﹤0.01%
+170
2257
$1K ﹤0.01%
25
2258
$1K ﹤0.01%
+14
2259
$1K ﹤0.01%
153
+65
2260
$1K ﹤0.01%
53
2261
$1K ﹤0.01%
22
2262
$1K ﹤0.01%
+137
2263
$1K ﹤0.01%
109
2264
$1K ﹤0.01%
22
2265
$1K ﹤0.01%
+209
2266
$1K ﹤0.01%
39
2267
$1K ﹤0.01%
156
2268
$1K ﹤0.01%
50
2269
$1K ﹤0.01%
+415
2270
$1K ﹤0.01%
+203
2271
$1K ﹤0.01%
+122
2272
$1K ﹤0.01%
7
2273
$1K ﹤0.01%
195
2274
$1K ﹤0.01%
+83
2275
$1K ﹤0.01%
35
89 90
91
92 93