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
1701
$10K ﹤0.01%
518
-882
1702
$10K ﹤0.01%
300
1703
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390
1704
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244
+39
1705
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516
+47
1706
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402
1707
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856
+165
1708
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144
-29
1709
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366
+1
1710
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114
1711
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146
+71
1712
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+1,000
1713
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704
1714
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526
1715
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173
+25
1716
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516
+160
1717
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588
+37
1718
$10K ﹤0.01%
1,452
+311
1719
$10K ﹤0.01%
861
-520
1720
$10K ﹤0.01%
597
1721
$10K ﹤0.01%
163
1722
$10K ﹤0.01%
278
-722
1723
$10K ﹤0.01%
138
-43
1724
$10K ﹤0.01%
35
+29
1725
$10K ﹤0.01%
+206
67 68
69
70 71