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
1351
$24K ﹤0.01%
465
1352
$24K ﹤0.01%
466
-27
1353
$24K ﹤0.01%
349
-36
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465
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1355
$24K ﹤0.01%
78
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1356
$24K ﹤0.01%
108
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1357
$24K ﹤0.01%
350
1358
$24K ﹤0.01%
2,273
+462
1359
$24K ﹤0.01%
897
1360
$23K ﹤0.01%
360
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$23K ﹤0.01%
359
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1362
$23K ﹤0.01%
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1363
$23K ﹤0.01%
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1364
$23K ﹤0.01%
545
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1365
$23K ﹤0.01%
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$23K ﹤0.01%
17,567
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$23K ﹤0.01%
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1371
$23K ﹤0.01%
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1372
$23K ﹤0.01%
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1373
$23K ﹤0.01%
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$23K ﹤0.01%
914
-9
1375
$23K ﹤0.01%
1,359
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53 54
55
56 57