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
1426
$20K ﹤0.01%
73
+14
1427
$20K ﹤0.01%
250
+14
1428
$20K ﹤0.01%
536
-28
1429
$20K ﹤0.01%
201
+44
1430
$20K ﹤0.01%
450
1431
$20K ﹤0.01%
4,226
+1,291
1432
$20K ﹤0.01%
949
+218
1433
$20K ﹤0.01%
310
+10
1434
$20K ﹤0.01%
1,008
-2,588
1435
$20K ﹤0.01%
1,303
+383
1436
$20K ﹤0.01%
+754
1437
$20K ﹤0.01%
1,248
+264
1438
$20K ﹤0.01%
84
-2
1439
$19K ﹤0.01%
3,919
+2,607
1440
$19K ﹤0.01%
1,034
-335
1441
$19K ﹤0.01%
1,287
+565
1442
$19K ﹤0.01%
1,987
+497
1443
$19K ﹤0.01%
2,800
1444
$19K ﹤0.01%
1,433
+660
1445
$19K ﹤0.01%
642
-750
1446
$19K ﹤0.01%
417
+34
1447
$19K ﹤0.01%
394
-124
1448
$19K ﹤0.01%
841
+537
1449
$19K ﹤0.01%
391
-208
1450
$19K ﹤0.01%
449
-108
56 57
58
59 60