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
1126
$41K ﹤0.01%
336
1127
$41K ﹤0.01%
2,783
+1,767
1128
$41K ﹤0.01%
827
-359
1129
$41K ﹤0.01%
+4,400
1130
$40K ﹤0.01%
1,004
1131
$40K ﹤0.01%
1,575
-510
1132
$40K ﹤0.01%
500
-205
1133
$40K ﹤0.01%
168
-50
1134
$40K ﹤0.01%
515
+8
1135
$40K ﹤0.01%
2,284
-29
1136
$40K ﹤0.01%
1,016
+234
1137
$40K ﹤0.01%
876
-248
1138
$40K ﹤0.01%
874
-354
1139
$40K ﹤0.01%
658
-131
1140
$40K ﹤0.01%
1,075
+2
1141
$40K ﹤0.01%
2,363
-4,399
1142
$40K ﹤0.01%
4,018
+78
1143
$40K ﹤0.01%
2,000
+1,000
1144
$40K ﹤0.01%
483
1145
$39K ﹤0.01%
732
-130
1146
$39K ﹤0.01%
1,360
-721
1147
$39K ﹤0.01%
244
1148
$39K ﹤0.01%
+1,201
1149
$39K ﹤0.01%
1,872
-219
1150
$39K ﹤0.01%
2,497
-661
44 45
46
47 48