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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
2276
$1K ﹤0.01%
15
2277
$1K ﹤0.01%
709
-244
2278
$1K ﹤0.01%
270
-1,508
2279
$1K ﹤0.01%
28
2280
$1K ﹤0.01%
72
2281
$1K ﹤0.01%
300
2282
$1K ﹤0.01%
41
2283
$1K ﹤0.01%
82
+9
2284
– –
-170
2285
– –
0
2286
$0 ﹤0.01%
8
-1
2287
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-1
2288
$0 ﹤0.01%
8
2289
– –
-346
2290
– –
-124
2291
$0 ﹤0.01%
9
-126
2292
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0
2293
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2294
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2296
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-759
2297
$0 ﹤0.01%
7
2298
$0 ﹤0.01%
409
2299
– –
-706
2300
– –
-2
90 91
92
93 94