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
501
$235K 0.01%
1,126
502
$235K 0.01%
8,028
-988
503
$234K 0.01%
1,926
+538
504
$234K 0.01%
9,466
+173
505
$232K 0.01%
8,881
-143
506
$231K 0.01%
2,166
+18
507
$230K 0.01%
1,317
+1,280
508
$229K 0.01%
16,740
509
$229K 0.01%
1,234
-238
510
$229K 0.01%
8,525
511
$228K 0.01%
7,603
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512
$228K 0.01%
956
-221
513
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5,728
-669
514
$227K 0.01%
5,784
+1,056
515
$227K 0.01%
8,515
-6,074
516
$226K 0.01%
6,573
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517
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4,392
518
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6,236
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519
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2,480
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520
$225K 0.01%
1,390
-394
521
$224K 0.01%
5,717
+38
522
$223K 0.01%
4,740
-260
523
$221K 0.01%
1,092
+296
524
$220K 0.01%
4,046
+2
525
$219K 0.01%
2,100
+104
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