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
2076
$2K ﹤0.01%
31
2077
$2K ﹤0.01%
65
2078
$2K ﹤0.01%
55
2079
$2K ﹤0.01%
+382
2080
$2K ﹤0.01%
83
+1
2081
$2K ﹤0.01%
272
2082
$2K ﹤0.01%
28
2083
$2K ﹤0.01%
26
-261
2084
$2K ﹤0.01%
322
-242
2085
$2K ﹤0.01%
70
2086
$2K ﹤0.01%
120
2087
$2K ﹤0.01%
+76
2088
$2K ﹤0.01%
58
+1
2089
$2K ﹤0.01%
71
2090
$2K ﹤0.01%
87
2091
$2K ﹤0.01%
29
2092
$2K ﹤0.01%
37
2093
$2K ﹤0.01%
93
2094
$2K ﹤0.01%
47
2095
$2K ﹤0.01%
+41
2096
$2K ﹤0.01%
243
2097
$2K ﹤0.01%
231
2098
$2K ﹤0.01%
59
-1
2099
$2K ﹤0.01%
131
2100
$2K ﹤0.01%
33
82 83
84
85 86