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
2026
$3K ﹤0.01%
129
2027
$3K ﹤0.01%
57
+29
2028
$3K ﹤0.01%
147
-340
2029
$3K ﹤0.01%
135
-228
2030
$2K ﹤0.01%
63
2031
$2K ﹤0.01%
+76
2032
$2K ﹤0.01%
+104
2033
$2K ﹤0.01%
36
-51
2034
$2K ﹤0.01%
26
-56
2035
$2K ﹤0.01%
29
2036
$2K ﹤0.01%
83
2037
$2K ﹤0.01%
1,250
2038
$2K ﹤0.01%
42
2039
$2K ﹤0.01%
+145
2040
$2K ﹤0.01%
9
+1
2041
$2K ﹤0.01%
+161
2042
$2K ﹤0.01%
97
-116
2043
$2K ﹤0.01%
418
2044
$2K ﹤0.01%
80
2045
$2K ﹤0.01%
+40
2046
$2K ﹤0.01%
56
2047
$2K ﹤0.01%
50
2048
$2K ﹤0.01%
850
-115
2049
$2K ﹤0.01%
262
2050
$2K ﹤0.01%
64
80 81
82
83 84