PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2276
$1K ﹤0.01%
+209
2277
$1K ﹤0.01%
39
2278
$1K ﹤0.01%
156
2279
$1K ﹤0.01%
50
2280
$1K ﹤0.01%
+415
2281
$1K ﹤0.01%
+203
2282
$1K ﹤0.01%
+122
2283
$1K ﹤0.01%
7
2284
– –
-2,059
2285
$0 ﹤0.01%
8
-1
2286
$0 ﹤0.01%
8
2287
– –
-442
2288
$0 ﹤0.01%
56
-198
2289
– –
-261
2290
– –
-139
2291
– –
-140
2292
– –
0
2293
– –
-186
2294
– –
-432
2295
– –
-83
2296
$0 ﹤0.01%
20
2297
– –
-273
2298
– –
-5,551
2299
$0 ﹤0.01%
12
2300
– –
-1,000
90 91
92
93 94