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
1376
$23K ﹤0.01%
194
-3
1377
$23K ﹤0.01%
523
-118
1378
$23K ﹤0.01%
709
-227
1379
$23K ﹤0.01%
902
1380
$22K ﹤0.01%
1,800
-46
1381
$22K ﹤0.01%
1,406
-1,054
1382
$22K ﹤0.01%
540
+118
1383
$22K ﹤0.01%
384
+166
1384
$22K ﹤0.01%
281
-3,387
1385
$22K ﹤0.01%
+1,628
1386
$22K ﹤0.01%
2,177
-4,250
1387
$22K ﹤0.01%
1,592
+76
1388
$22K ﹤0.01%
121
+8
1389
$22K ﹤0.01%
400
1390
$22K ﹤0.01%
270
-97
1391
$21K ﹤0.01%
4,615
+50
1392
$21K ﹤0.01%
241
+43
1393
$21K ﹤0.01%
743
1394
$21K ﹤0.01%
243
-25
1395
$21K ﹤0.01%
1,905
1396
$21K ﹤0.01%
2,119
+443
1397
$21K ﹤0.01%
1,019
-368
1398
$21K ﹤0.01%
315
-234
1399
$21K ﹤0.01%
110
1400
$21K ﹤0.01%
1,786
+270
54 55
56
57 58