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
1151
$39K ﹤0.01%
1,666
+70
1152
$39K ﹤0.01%
3,282
-335
1153
$38K ﹤0.01%
728
-7
1154
$38K ﹤0.01%
1,200
1155
$38K ﹤0.01%
4,034
+521
1156
$38K ﹤0.01%
170
1157
$38K ﹤0.01%
1,046
+263
1158
$38K ﹤0.01%
297
+18
1159
$38K ﹤0.01%
+455
1160
$38K ﹤0.01%
507
-482
1161
$38K ﹤0.01%
312
-90
1162
$38K ﹤0.01%
1,152
+668
1163
$38K ﹤0.01%
3,000
-1,950
1164
$38K ﹤0.01%
949
1165
$38K ﹤0.01%
5,723
-257
1166
$38K ﹤0.01%
553
-81
1167
$38K ﹤0.01%
700
1168
$38K ﹤0.01%
752
-254
1169
$37K ﹤0.01%
400
1170
$37K ﹤0.01%
86
1171
$37K ﹤0.01%
1,154
-973
1172
$37K ﹤0.01%
5,205
+597
1173
$37K ﹤0.01%
451
1174
$37K ﹤0.01%
20,823
+3,422
1175
$37K ﹤0.01%
1,170
-87
45 46
47
48 49