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
1226
$33K ﹤0.01%
6,000
+1,000
1227
$33K ﹤0.01%
609
+1
1228
$33K ﹤0.01%
556
+31
1229
$33K ﹤0.01%
1,467
+2
1230
$33K ﹤0.01%
1,200
1231
$33K ﹤0.01%
1,000
1232
$33K ﹤0.01%
873
+88
1233
$32K ﹤0.01%
313
+125
1234
$32K ﹤0.01%
292
1235
$32K ﹤0.01%
983
-232
1236
$32K ﹤0.01%
795
+166
1237
$32K ﹤0.01%
760
1238
$32K ﹤0.01%
429
-64
1239
$32K ﹤0.01%
163
1240
$32K ﹤0.01%
456
+1
1241
$32K ﹤0.01%
380
-4
1242
$32K ﹤0.01%
910
+431
1243
$32K ﹤0.01%
164
-20
1244
$32K ﹤0.01%
+2,232
1245
$32K ﹤0.01%
1,320
+6
1246
$32K ﹤0.01%
+2,485
1247
$32K ﹤0.01%
958
1248
$31K ﹤0.01%
1,200
1249
$31K ﹤0.01%
1,445
1250
$31K ﹤0.01%
866
-1,856
48 49
50
51 52