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
1551
$15K ﹤0.01%
1,964
+711
1552
$15K ﹤0.01%
1,996
-823
1553
$15K ﹤0.01%
478
-2,632
1554
$15K ﹤0.01%
182
+70
1555
$15K ﹤0.01%
345
1556
$15K ﹤0.01%
720
+423
1557
$14K ﹤0.01%
20
+5
1558
$14K ﹤0.01%
800
-250
1559
$14K ﹤0.01%
1,777
1560
$14K ﹤0.01%
186
1561
$14K ﹤0.01%
1,272
-638
1562
$14K ﹤0.01%
4,119
-1,542
1563
$14K ﹤0.01%
494
+36
1564
$14K ﹤0.01%
510
1565
$14K ﹤0.01%
+2,245
1566
$14K ﹤0.01%
476
+142
1567
$14K ﹤0.01%
944
-618
1568
$14K ﹤0.01%
220
-334
1569
$14K ﹤0.01%
685
+304
1570
$14K ﹤0.01%
243
+1
1571
$14K ﹤0.01%
346
1572
$14K ﹤0.01%
246
-248
1573
$14K ﹤0.01%
174
+117
1574
$14K ﹤0.01%
1,462
-3
1575
$14K ﹤0.01%
1,500
61 62
63
64 65