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
951
$64K ﹤0.01%
866
+766
952
$64K ﹤0.01%
1,228
+2
953
$64K ﹤0.01%
+2,500
954
$63K ﹤0.01%
3,480
955
$63K ﹤0.01%
+2,289
956
$63K ﹤0.01%
2,068
-754
957
$63K ﹤0.01%
994
-94
958
$63K ﹤0.01%
9,600
+800
959
$63K ﹤0.01%
15,417
-56
960
$63K ﹤0.01%
5,603
+215
961
$62K ﹤0.01%
4,438
-2,834
962
$62K ﹤0.01%
1,100
963
$62K ﹤0.01%
674
-17
964
$62K ﹤0.01%
4,289
965
$62K ﹤0.01%
1,441
+395
966
$62K ﹤0.01%
674
+337
967
$62K ﹤0.01%
260
-9
968
$61K ﹤0.01%
4,690
+390
969
$61K ﹤0.01%
1,094
-115
970
$61K ﹤0.01%
2,514
-78
971
$61K ﹤0.01%
750
972
$61K ﹤0.01%
3,921
+408
973
$61K ﹤0.01%
2,871
-63
974
$60K ﹤0.01%
719
-11
975
$60K ﹤0.01%
3,106
-160
37 38
39
40 41