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
1501
$17K ﹤0.01%
580
-1,020
1502
$17K ﹤0.01%
861
-40
1503
$17K ﹤0.01%
508
-287
1504
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113
+3
1505
$16K ﹤0.01%
1,396
-338
1506
$16K ﹤0.01%
1,580
+391
1507
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453
1508
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814
-970
1509
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288
1510
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282
+52
1511
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331
-40
1512
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79
-54
1513
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300
1514
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231
-232
1515
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1,381
1516
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85
+47
1517
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410
+100
1518
$16K ﹤0.01%
256
1519
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128
1520
$16K ﹤0.01%
1,846
+3
1521
$16K ﹤0.01%
576
-488
1522
$16K ﹤0.01%
567
-1
1523
$16K ﹤0.01%
330
-2
1524
$16K ﹤0.01%
308
+11
1525
$16K ﹤0.01%
751
+110
59 60
61
62 63