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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
751
$105K 0.01%
1,172
-152
752
$104K 0.01%
1,368
+5
753
$104K 0.01%
6,958
-716
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$104K 0.01%
9,647
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755
$104K 0.01%
2,014
-108
756
$103K 0.01%
254
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$103K 0.01%
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$102K 0.01%
7,689
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759
$102K 0.01%
5,470
-398
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$102K 0.01%
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761
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1,600
762
$101K 0.01%
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763
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$100K 0.01%
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765
$100K 0.01%
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$99K 0.01%
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769
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1,406
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$99K 0.01%
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771
$99K 0.01%
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772
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$99K 0.01%
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$99K 0.01%
777
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$98K 0.01%
1,052
-82
29 30
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32 33