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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
1826
$8K ﹤0.01%
125
-75
1827
$8K ﹤0.01%
145
1828
$8K ﹤0.01%
1,087
1829
$8K ﹤0.01%
587
-468
1830
$8K ﹤0.01%
415
-395
1831
$8K ﹤0.01%
1,327
1832
$8K ﹤0.01%
337
-266
1833
$8K ﹤0.01%
218
1834
$8K ﹤0.01%
119
-30
1835
$8K ﹤0.01%
642
1836
$8K ﹤0.01%
3
1837
$8K ﹤0.01%
450
1838
$8K ﹤0.01%
491
+67
1839
$8K ﹤0.01%
213
-155
1840
$8K ﹤0.01%
911
+54
1841
$8K ﹤0.01%
75
1842
$8K ﹤0.01%
754
-609
1843
$8K ﹤0.01%
193
+67
1844
$8K ﹤0.01%
445
-455
1845
$8K ﹤0.01%
97
+40
1846
$8K ﹤0.01%
1,265
-1,045
1847
$8K ﹤0.01%
220
-191
1848
$8K ﹤0.01%
114
-130
1849
$8K ﹤0.01%
441
+433
1850
$7K ﹤0.01%
178
+16
72 73
74
75 76