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
776
$69K 0.01%
4,610
+2,525
777
$69K 0.01%
50
778
$68K 0.01%
536
779
$68K 0.01%
680
780
$68K 0.01%
1,882
-135
781
$67K 0.01%
2,633
782
$67K 0.01%
486
+12
783
$67K 0.01%
516
-440
784
$67K 0.01%
4,731
+1,853
785
$67K 0.01%
804
-53
786
$67K 0.01%
2,624
787
$67K 0.01%
599
-337
788
$66K 0.01%
2,632
789
$66K 0.01%
1,488
-475
790
$66K 0.01%
1,916
+22
791
$66K 0.01%
3,763
+2
792
$66K 0.01%
2,240
793
$66K 0.01%
595
794
$65K 0.01%
555
-332
795
$65K 0.01%
1,298
-57
796
$65K 0.01%
1,204
797
$65K 0.01%
1,275
-480
798
$65K 0.01%
1,337
799
$65K 0.01%
3,982
-710
800
$65K 0.01%
1,971
-47
30 31
32
33 34