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
1526
$16K ﹤0.01%
486
+7
1527
$16K ﹤0.01%
508
-631
1528
$16K ﹤0.01%
381
-104
1529
$16K ﹤0.01%
480
1530
$16K ﹤0.01%
277
-208
1531
$16K ﹤0.01%
747
+380
1532
$15K ﹤0.01%
+999
1533
$15K ﹤0.01%
1,602
-24
1534
$15K ﹤0.01%
1,059
+755
1535
$15K ﹤0.01%
1,641
+27
1536
$15K ﹤0.01%
+372
1537
$15K ﹤0.01%
1,548
-971
1538
$15K ﹤0.01%
936
1539
$15K ﹤0.01%
444
+2
1540
$15K ﹤0.01%
195
-13
1541
$15K ﹤0.01%
2,785
1542
$15K ﹤0.01%
557
+10
1543
$15K ﹤0.01%
582
+3
1544
$15K ﹤0.01%
575
+44
1545
$15K ﹤0.01%
941
+119
1546
$15K ﹤0.01%
5,274
+659
1547
$15K ﹤0.01%
516
+453
1548
$15K ﹤0.01%
658
1549
$15K ﹤0.01%
342
-75
1550
$15K ﹤0.01%
218
-48
60 61
62
63 64