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
1451
$19K ﹤0.01%
844
1452
$19K ﹤0.01%
502
1453
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453
+232
1454
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101
+81
1455
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323
-814
1456
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470
1457
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+850
1458
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691
+43
1459
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393
+193
1460
$19K ﹤0.01%
2,177
+1,088
1461
$19K ﹤0.01%
248
1462
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1,063
-522
1463
$18K ﹤0.01%
354
-114
1464
$18K ﹤0.01%
323
1465
$18K ﹤0.01%
853
+36
1466
$18K ﹤0.01%
1,590
+1,079
1467
$18K ﹤0.01%
4,115
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1468
$18K ﹤0.01%
304
1469
$18K ﹤0.01%
644
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1470
$18K ﹤0.01%
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-382
1471
$18K ﹤0.01%
1,118
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1472
$18K ﹤0.01%
1,000
1473
$18K ﹤0.01%
1,161
-423
1474
$18K ﹤0.01%
312
+140
1475
$18K ﹤0.01%
528
-300
57 58
59
60 61