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
126
$2.19M 0.14%
38,042
+204
127
$2.14M 0.13%
28,392
128
$2.13M 0.13%
88,332
-2,640
129
$2.13M 0.13%
33,254
-45,790
130
$2.12M 0.13%
9,359
+295
131
$2.11M 0.13%
26,076
-2,656
132
$2.03M 0.13%
39,186
-7,187
133
$2.03M 0.13%
39,420
+19,420
134
$2.01M 0.12%
37,556
-2,769
135
$1.97M 0.12%
4,180
+897
136
$1.94M 0.12%
12,320
+151
137
$1.9M 0.12%
6,389
-186
138
$1.89M 0.12%
31,628
+1,810
139
$1.84M 0.11%
19,234
-2,076
140
$1.84M 0.11%
53,672
-8,745
141
$1.8M 0.11%
30,802
-6,184
142
$1.71M 0.11%
17,244
-35
143
$1.71M 0.11%
8,192
+238
144
$1.69M 0.1%
32,315
+15,642
145
$1.68M 0.1%
26,636
-1,801
146
$1.68M 0.1%
77,822
+1,737
147
$1.67M 0.1%
11,160
-1,417
148
$1.66M 0.1%
10,682
-20
149
$1.64M 0.1%
28,456
-1,436
150
$1.61M 0.1%
30,934
-6,922
4 5
6
7 8