PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$60.5M
2
+$37.4M
3
+$14.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M

Top Sells

1
+$35.5M
2
+$14.6M
3
+$6.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M

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
2001
$3K ﹤0.01%
175
2002
$3K ﹤0.01%
75
2003
$3K ﹤0.01%
+336
2004
$3K ﹤0.01%
511
2005
$3K ﹤0.01%
64
2006
$3K ﹤0.01%
46
+1
2007
$3K ﹤0.01%
449
-1,525
2008
$3K ﹤0.01%
256
-1,785
2009
$3K ﹤0.01%
+500
2010
$3K ﹤0.01%
175
2011
$3K ﹤0.01%
60
2012
$3K ﹤0.01%
53
2013
$3K ﹤0.01%
110
2014
$3K ﹤0.01%
+86
2015
$3K ﹤0.01%
92
2016
$3K ﹤0.01%
158
2017
$3K ﹤0.01%
50
2018
$3K ﹤0.01%
+298
2019
$3K ﹤0.01%
21
2020
$3K ﹤0.01%
131
2021
$3K ﹤0.01%
91
2022
$3K ﹤0.01%
31
2023
$3K ﹤0.01%
77
2024
$3K ﹤0.01%
221
-826
2025
$3K ﹤0.01%
386
-792
79 80
81
82 83