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
1301
$27K ﹤0.01%
605
1302
$27K ﹤0.01%
484
+16
1303
$27K ﹤0.01%
524
+157
1304
$27K ﹤0.01%
678
+138
1305
$27K ﹤0.01%
1,112
1306
$27K ﹤0.01%
824
-561
1307
$27K ﹤0.01%
789
-121
1308
$27K ﹤0.01%
1,472
-107
1309
$27K ﹤0.01%
759
-2,611
1310
$26K ﹤0.01%
182
1311
$26K ﹤0.01%
3,078
+79
1312
$26K ﹤0.01%
941
-126
1313
$26K ﹤0.01%
1,242
-859
1314
$26K ﹤0.01%
7,434
+633
1315
$26K ﹤0.01%
671
-173
1316
$26K ﹤0.01%
520
-12,725
1317
$26K ﹤0.01%
236
1318
$26K ﹤0.01%
959
+120
1319
$26K ﹤0.01%
575
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1320
$26K ﹤0.01%
781
+211
1321
$26K ﹤0.01%
274
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1322
$25K ﹤0.01%
243
-184
1323
$25K ﹤0.01%
8,753
+224
1324
$25K ﹤0.01%
1,830
+1
1325
$25K ﹤0.01%
1,196
+1
51 52
53
54 55