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
1601
$13K ﹤0.01%
806
+1
1602
$13K ﹤0.01%
144
-967
1603
$13K ﹤0.01%
134
1604
$13K ﹤0.01%
352
-44
1605
$13K ﹤0.01%
434
+47
1606
$13K ﹤0.01%
1,608
1607
$13K ﹤0.01%
1,562
1608
$13K ﹤0.01%
240
1609
$13K ﹤0.01%
4,454
1610
$13K ﹤0.01%
560
1611
$13K ﹤0.01%
1,116
1612
$13K ﹤0.01%
1,586
1613
$13K ﹤0.01%
510
-511
1614
$13K ﹤0.01%
77
1615
$13K ﹤0.01%
165
1616
$13K ﹤0.01%
686
+38
1617
$13K ﹤0.01%
1,089
-498
1618
$13K ﹤0.01%
201
1619
$13K ﹤0.01%
125
-63
1620
$13K ﹤0.01%
62
+7
1621
$13K ﹤0.01%
25
-18
1622
$13K ﹤0.01%
654
+15
1623
$13K ﹤0.01%
1,899
-35
1624
$13K ﹤0.01%
932
-565
1625
$13K ﹤0.01%
1,569
-705
63 64
65
66 67