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
1251
$31K ﹤0.01%
1,395
1252
$31K ﹤0.01%
2,833
-580
1253
$31K ﹤0.01%
775
-90
1254
$31K ﹤0.01%
618
+2
1255
$31K ﹤0.01%
1,746
+434
1256
$31K ﹤0.01%
1,592
1257
$31K ﹤0.01%
500
1258
$31K ﹤0.01%
400
+78
1259
$31K ﹤0.01%
2,125
1260
$30K ﹤0.01%
250
-46
1261
$30K ﹤0.01%
7,824
1262
$30K ﹤0.01%
1,740
1263
$30K ﹤0.01%
162
-66
1264
$30K ﹤0.01%
1,370
-358
1265
$30K ﹤0.01%
7,578
+625
1266
$30K ﹤0.01%
405
1267
$30K ﹤0.01%
1,587
+89
1268
$30K ﹤0.01%
164
+11
1269
$30K ﹤0.01%
570
+102
1270
$30K ﹤0.01%
358
1271
$30K ﹤0.01%
688
-270
1272
$29K ﹤0.01%
+1,365
1273
$29K ﹤0.01%
304
+148
1274
$29K ﹤0.01%
1,910
-700
1275
$29K ﹤0.01%
2,152
+93
49 50
51
52 53