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
1576
$14K ﹤0.01%
1,381
-1,206
1577
$14K ﹤0.01%
206
1578
$14K ﹤0.01%
328
-16
1579
$14K ﹤0.01%
491
-185
1580
$14K ﹤0.01%
+1,000
1581
$14K ﹤0.01%
322
+189
1582
$14K ﹤0.01%
265
1583
$14K ﹤0.01%
400
1584
$14K ﹤0.01%
111
-20
1585
$14K ﹤0.01%
1,551
1586
$14K ﹤0.01%
322
-16
1587
$14K ﹤0.01%
2,000
+479
1588
$13K ﹤0.01%
306
1589
$13K ﹤0.01%
415
1590
$13K ﹤0.01%
116
1591
$13K ﹤0.01%
13,179
+4,465
1592
$13K ﹤0.01%
726
+163
1593
$13K ﹤0.01%
315
-78
1594
$13K ﹤0.01%
973
-1,500
1595
$13K ﹤0.01%
122
-500
1596
$13K ﹤0.01%
256
-4
1597
$13K ﹤0.01%
343
-26
1598
$13K ﹤0.01%
5,176
-568
1599
$13K ﹤0.01%
653
-536
1600
$13K ﹤0.01%
96
-38
62 63
64
65 66