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
2701
– –
-118
2702
$0 ﹤0.01%
2
2703
– –
-99
2704
$0 ﹤0.01%
3
2705
$0 ﹤0.01%
5
-49
2706
$0 ﹤0.01%
10
2707
$0 ﹤0.01%
+29
2708
$0 ﹤0.01%
+23
2709
– –
-2,000
2710
$0 ﹤0.01%
7
+1
2711
$0 ﹤0.01%
4
2712
– –
-98
2713
– –
-100
2714
$0 ﹤0.01%
1
2715
– –
0
2716
$0 ﹤0.01%
26
2717
– –
-974
2718
– –
-3,705
2719
– –
-666
2720
$0 ﹤0.01%
5
2721
$0 ﹤0.01%
4
+1
2722
– –
-9,158
2723
– –
-6,753
2724
– –
-25
2725
– –
-351
106 107 108
109
110