PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
109
2277
$1K ﹤0.01%
22
2278
$1K ﹤0.01%
+209
2279
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39
2280
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2281
$1K ﹤0.01%
50
2282
$1K ﹤0.01%
+415
2283
$1K ﹤0.01%
+203
2284
– –
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2285
$0 ﹤0.01%
17
2286
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50
2287
$0 ﹤0.01%
2
-65
2288
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-801
2289
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2290
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2291
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-1
2292
$0 ﹤0.01%
8
2293
– –
-442
2294
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56
-198
2295
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2296
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2297
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0
2299
– –
-186
2300
– –
-432
90 91
92
93 94