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
601
$171K 0.01%
1,537
+103
602
$171K 0.01%
3,464
-288
603
$170K 0.01%
219
604
$170K 0.01%
1,352
-1
605
$168K 0.01%
3,215
-4,242
606
$166K 0.01%
+4,188
607
$165K 0.01%
474
+277
608
$164K 0.01%
7,262
+292
609
$164K 0.01%
847
-30
610
$164K 0.01%
2,095
+69
611
$163K 0.01%
5,782
+1,179
612
$163K 0.01%
512
-180
613
$163K 0.01%
5,396
+5,352
614
$163K 0.01%
3,518
-148
615
$163K 0.01%
3,140
+1,200
616
$162K 0.01%
1,651
+28
617
$162K 0.01%
1,589
-106
618
$161K 0.01%
977
+24
619
$160K 0.01%
8,808
+6,321
620
$160K 0.01%
1,481
-13
621
$159K 0.01%
3,280
-1,989
622
$159K 0.01%
4,547
-1,141
623
$159K 0.01%
+3,150
624
$159K 0.01%
4,933
-543
625
$158K 0.01%
614
+55
23 24
25
26 27