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
1826
$8K ﹤0.01%
261
1827
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125
-75
1828
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1829
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1,087
1830
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587
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1831
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1832
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662
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1834
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415
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1835
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1,327
1836
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1837
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1838
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119
-30
1839
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642
1840
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3
1841
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450
1842
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491
+67
1843
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-155
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911
+54
1845
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75
1846
$8K ﹤0.01%
754
-609
1847
$8K ﹤0.01%
193
+67
1848
$8K ﹤0.01%
445
-455
1849
$8K ﹤0.01%
97
+40
1850
$7K ﹤0.01%
171
72 73
74
75 76