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
1801
$8K ﹤0.01%
213
+2
1802
$8K ﹤0.01%
218
-47
1803
$8K ﹤0.01%
230
+138
1804
$8K ﹤0.01%
744
-389
1805
$8K ﹤0.01%
43
+17
1806
$8K ﹤0.01%
471
-383
1807
$8K ﹤0.01%
388
+220
1808
$8K ﹤0.01%
146
-201
1809
$8K ﹤0.01%
1,055
-855
1810
$8K ﹤0.01%
54
1811
$8K ﹤0.01%
7,604
-4,074
1812
$8K ﹤0.01%
269
-270
1813
$8K ﹤0.01%
1,344
-1,829
1814
$8K ﹤0.01%
113
1815
$8K ﹤0.01%
400
1816
$8K ﹤0.01%
61
1817
$8K ﹤0.01%
2,224
1818
$8K ﹤0.01%
760
1819
$8K ﹤0.01%
130
+35
1820
$8K ﹤0.01%
195
-80
1821
$8K ﹤0.01%
241
-242
1822
$8K ﹤0.01%
118
1823
$8K ﹤0.01%
101
1824
$8K ﹤0.01%
137
+16
1825
$8K ﹤0.01%
470
-401
71 72
73
74 75