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
2026
$3K ﹤0.01%
+895
2027
$3K ﹤0.01%
68
2028
$3K ﹤0.01%
124
2029
$3K ﹤0.01%
32
+30
2030
$2K ﹤0.01%
194
2031
$2K ﹤0.01%
11
2032
$2K ﹤0.01%
27
2033
$2K ﹤0.01%
50
2034
$2K ﹤0.01%
51
2035
$2K ﹤0.01%
88
-94
2036
$2K ﹤0.01%
101
2037
$2K ﹤0.01%
68
-260
2038
$2K ﹤0.01%
94
+1
2039
$2K ﹤0.01%
+20
2040
$2K ﹤0.01%
143
+2
2041
$2K ﹤0.01%
+104
2042
$2K ﹤0.01%
9
+1
2043
$2K ﹤0.01%
322
-242
2044
$2K ﹤0.01%
35
2045
$2K ﹤0.01%
+153
2046
$2K ﹤0.01%
+491
2047
$2K ﹤0.01%
+278
2048
$2K ﹤0.01%
24
2049
$2K ﹤0.01%
90
2050
$2K ﹤0.01%
+74
80 81
82
83 84