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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
2001
$3K ﹤0.01%
158
2002
$3K ﹤0.01%
143
-157
2003
$3K ﹤0.01%
50
2004
$3K ﹤0.01%
+298
2005
$3K ﹤0.01%
21
2006
$3K ﹤0.01%
131
2007
$3K ﹤0.01%
91
2008
$3K ﹤0.01%
606
2009
$3K ﹤0.01%
27
2010
$3K ﹤0.01%
20
2011
$3K ﹤0.01%
31
2012
$3K ﹤0.01%
77
2013
$3K ﹤0.01%
221
-826
2014
$3K ﹤0.01%
386
-792
2015
$3K ﹤0.01%
+895
2016
$3K ﹤0.01%
+3
2017
$3K ﹤0.01%
+191
2018
$3K ﹤0.01%
84
2019
$3K ﹤0.01%
73
2020
$3K ﹤0.01%
68
2021
$3K ﹤0.01%
124
2022
$3K ﹤0.01%
32
+30
2023
$3K ﹤0.01%
230
2024
$3K ﹤0.01%
127
-9
2025
$3K ﹤0.01%
129
79 80
81
82 83