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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
$1.61B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.4M
3
+$9.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
5
OKTA icon
Okta
OKTA
+$5.12M

Top Sells

1
+$26.7M
2
+$10.8M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$3.81M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M

Sector Composition

1 Technology 13.6%
2 Financials 7.55%
3 Healthcare 6.17%
4 Consumer Discretionary 5.28%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
7
-6
2502
$1K ﹤0.01%
+320
2503
$1K ﹤0.01%
+34
2504
$1K ﹤0.01%
90
2505
$1K ﹤0.01%
128
2506
$1K ﹤0.01%
+89
2507
$1K ﹤0.01%
179
2508
$1K ﹤0.01%
51
2509
$1K ﹤0.01%
+25
2510
$1K ﹤0.01%
63
2511
$1K ﹤0.01%
120
2512
$1K ﹤0.01%
9
2513
$1K ﹤0.01%
92
2514
$1K ﹤0.01%
53
2515
$1K ﹤0.01%
350
2516
$1K ﹤0.01%
35
-60
2517
$1K ﹤0.01%
38
2518
$1K ﹤0.01%
16
2519
$1K ﹤0.01%
18
2520
– –
-251
2521
– –
-2,191
2522
– –
-110
2523
$0 ﹤0.01%
4
+1
2524
– –
-9,158
2525
– –
-143
99 100
101
102 103