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
1276
$29K ﹤0.01%
6,200
1277
$29K ﹤0.01%
2,139
1278
$29K ﹤0.01%
384
-416
1279
$29K ﹤0.01%
268
+8
1280
$29K ﹤0.01%
908
-207
1281
$29K ﹤0.01%
330
1282
$29K ﹤0.01%
315
1283
$29K ﹤0.01%
100
+26
1284
$29K ﹤0.01%
105
+16
1285
$28K ﹤0.01%
+4,500
1286
$28K ﹤0.01%
1,613
+1,013
1287
$28K ﹤0.01%
1,085
1288
$28K ﹤0.01%
+500
1289
$28K ﹤0.01%
1,118
1290
$28K ﹤0.01%
195
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1291
$28K ﹤0.01%
690
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1292
$27K ﹤0.01%
768
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1293
$27K ﹤0.01%
755
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1294
$27K ﹤0.01%
819
-132
1295
$27K ﹤0.01%
336
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1296
$27K ﹤0.01%
940
+809
1297
$27K ﹤0.01%
1,727
+754
1298
$27K ﹤0.01%
137
-17
1299
$27K ﹤0.01%
+5,272
1300
$27K ﹤0.01%
659
+77
50 51
52
53 54