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
$1.61B
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
2626
$0 ﹤0.01%
5
2627
– –
-6,753
2628
– –
-25
2629
– –
-351
2630
– –
-35
2631
$0 ﹤0.01%
42
2632
$0 ﹤0.01%
10
2633
– –
-17,902
2634
$0 ﹤0.01%
13
-36
2635
– –
-175
2636
$0 ﹤0.01%
33
2637
$0 ﹤0.01%
10
2638
$0 ﹤0.01%
60
+36
2639
$0 ﹤0.01%
22
2640
– –
-36
2641
– –
-325
2642
$0 ﹤0.01%
8
2643
$0 ﹤0.01%
6
2644
$0 ﹤0.01%
6
-54
2645
$0 ﹤0.01%
14
2646
– –
-3
2647
– –
-33
2648
– –
-58
2649
$0 ﹤0.01%
19
2650
– –
-107
104 105
106
107 108