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
1626
$12K ﹤0.01%
946
-148
1627
$12K ﹤0.01%
973
+417
1628
$12K ﹤0.01%
798
-798
1629
$12K ﹤0.01%
844
-5,659
1630
$12K ﹤0.01%
212
+109
1631
$12K ﹤0.01%
1,676
1632
$12K ﹤0.01%
133
-58
1633
$12K ﹤0.01%
1,000
1634
$12K ﹤0.01%
702
-70
1635
$12K ﹤0.01%
1,440
1636
$12K ﹤0.01%
138
+17
1637
$12K ﹤0.01%
1,105
-639
1638
$12K ﹤0.01%
1,914
+1,242
1639
$12K ﹤0.01%
1,060
1640
$12K ﹤0.01%
133
1641
$12K ﹤0.01%
360
+4
1642
$12K ﹤0.01%
+314
1643
$12K ﹤0.01%
2,394
-1,147
1644
$12K ﹤0.01%
400
1645
$12K ﹤0.01%
1,031
-374
1646
$12K ﹤0.01%
+1,657
1647
$12K ﹤0.01%
64
1648
$12K ﹤0.01%
1,724
+909
1649
$12K ﹤0.01%
206
+143
1650
$12K ﹤0.01%
490
-17,000
64 65
66
67 68