We are live on ! Find out more
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
2376
– –
-2,297
2377
– –
-602
2378
– –
-1,412
2379
– –
-159
2380
$0 ﹤0.01%
1
-40
2381
– –
-1,685
2382
– –
-583
2383
$0 ﹤0.01%
9
-165
2384
– –
-350
2385
– –
-40
2386
$0 ﹤0.01%
2
2387
– –
-13
2388
– –
-746
2389
– –
0
2390
– –
-350
2391
– –
-52
2392
– –
-5,269
2393
$0 ﹤0.01%
18
2394
– –
0
2395
– –
-52
2396
– –
0
2397
$0 ﹤0.01%
142
-653
2398
– –
-10,019
2399
$0 ﹤0.01%
50
2400
– –
-217
94 95
96
97 98