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
2451
$0 ﹤0.01%
34
-1,500
2452
$0 ﹤0.01%
7
2453
– –
-2,059
2454
– –
-640
2455
$0 ﹤0.01%
6
2456
– –
-500
2457
– –
-845
2458
– –
-71
2459
– –
-36
2460
– –
-457
2461
$0 ﹤0.01%
4
2462
$0 ﹤0.01%
7
-135
2463
– –
-302
2464
$0 ﹤0.01%
+36
2465
– –
-501
2466
– –
-1,747
2467
– –
-105
2468
$0 ﹤0.01%
9
2469
– –
-30
2470
– –
-2,000
2471
– –
-245
2472
– –
-3
2473
– –
-18
2474
– –
-2
2475
– –
-79
97 98
99
100 101