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
551
$138K 0.01%
1,131
-11
552
$138K 0.01%
2,935
-45
553
$137K 0.01%
4,735
-5,750
554
$137K 0.01%
2,864
+288
555
$136K 0.01%
830
+129
556
$136K 0.01%
8,080
-1,250
557
$136K 0.01%
1,304
+9
558
$135K 0.01%
4,141
+3,582
559
$135K 0.01%
1,013
+466
560
$135K 0.01%
6,487
+798
561
$134K 0.01%
298
-119
562
$134K 0.01%
1,228
-247
563
$134K 0.01%
1,979
-88
564
$133K 0.01%
2,100
+1
565
$132K 0.01%
2,068
+207
566
$132K 0.01%
514
+440
567
$132K 0.01%
5,952
+5,310
568
$132K 0.01%
3,034
+252
569
$131K 0.01%
5,253
570
$131K 0.01%
6,588
+577
571
$131K 0.01%
3,330
572
$131K 0.01%
3,379
+1,629
573
$131K 0.01%
6,980
+1,170
574
$131K 0.01%
2,618
-546
575
$131K 0.01%
1,207
21 22
23
24 25