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
1851
$7K ﹤0.01%
237
+105
1852
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107
1853
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178
+16
1854
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135
+44
1855
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1856
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1,618
1857
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185
-2
1858
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249
-1,886
1859
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236
+86
1860
$7K ﹤0.01%
2,284
-665
1861
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1862
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300
1863
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298
1864
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102
+15
1865
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1866
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859
-1,327
1867
$7K ﹤0.01%
1,550
1868
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+53
1869
$7K ﹤0.01%
142
1870
$7K ﹤0.01%
387
+211
1871
$7K ﹤0.01%
268
1872
$7K ﹤0.01%
142
1873
$7K ﹤0.01%
270
+36
1874
$7K ﹤0.01%
128
+1
1875
$7K ﹤0.01%
86
73 74
75
76 77