PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
– –
-13
2627
– –
-3
2628
– –
-100
2629
– –
-36
2630
$0 ﹤0.01%
2
2631
$0 ﹤0.01%
24
2632
– –
0
2633
$0 ﹤0.01%
14
-62
2634
$0 ﹤0.01%
16
-21
2635
$0 ﹤0.01%
3
2636
$0 ﹤0.01%
5
+1
2637
$0 ﹤0.01%
31
-1
2638
$0 ﹤0.01%
3
-15
2639
– –
-16
2640
– –
0
2641
$0 ﹤0.01%
1
2642
$0 ﹤0.01%
11
-15
2643
– –
0
2644
– –
0
2645
$0 ﹤0.01%
6
2646
$0 ﹤0.01%
151
-2,628
2647
– –
-103
2648
– –
-1,933
2649
– –
0
2650
$0 ﹤0.01%
8
104 105
106
107 108