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
1101
$43K ﹤0.01%
910
-2,213
1102
$43K ﹤0.01%
44
1103
$43K ﹤0.01%
570
1104
$43K ﹤0.01%
449
-231
1105
$43K ﹤0.01%
7,200
1106
$43K ﹤0.01%
7,471
1107
$42K ﹤0.01%
3,585
+1,355
1108
$42K ﹤0.01%
1,160
-335
1109
$42K ﹤0.01%
178
-14
1110
$42K ﹤0.01%
774
+225
1111
$42K ﹤0.01%
2,335
-209
1112
$42K ﹤0.01%
1,108
-267
1113
$42K ﹤0.01%
1,509
-818
1114
$42K ﹤0.01%
460
-185
1115
$42K ﹤0.01%
1,025
-44
1116
$42K ﹤0.01%
470
+3
1117
$42K ﹤0.01%
415
-231
1118
$42K ﹤0.01%
4,072
-2,798
1119
$42K ﹤0.01%
490
+327
1120
$42K ﹤0.01%
4,522
1121
$41K ﹤0.01%
2,226
1122
$41K ﹤0.01%
787
+17
1123
$41K ﹤0.01%
1,530
+695
1124
$41K ﹤0.01%
620
-1,125
1125
$41K ﹤0.01%
239
43 44
45
46 47