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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1701
$10K ﹤0.01%
518
-882
1702
$10K ﹤0.01%
300
1703
$10K ﹤0.01%
390
1704
$10K ﹤0.01%
244
+39
1705
$10K ﹤0.01%
516
+47
1706
$10K ﹤0.01%
402
1707
$10K ﹤0.01%
856
+165
1708
$10K ﹤0.01%
144
-29
1709
$10K ﹤0.01%
366
+1
1710
$10K ﹤0.01%
114
1711
$10K ﹤0.01%
146
+71
1712
$10K ﹤0.01%
+1,000
1713
$10K ﹤0.01%
704
1714
$10K ﹤0.01%
526
1715
$10K ﹤0.01%
173
+25
1716
$10K ﹤0.01%
588
+37
1717
$10K ﹤0.01%
1,452
+311
1718
$10K ﹤0.01%
861
-520
1719
$10K ﹤0.01%
597
1720
$10K ﹤0.01%
163
1721
$10K ﹤0.01%
278
-722
1722
$10K ﹤0.01%
138
-43
1723
$10K ﹤0.01%
35
+29
1724
$10K ﹤0.01%
+206
1725
$10K ﹤0.01%
260
67 68
69
70 71