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
1901
$7K ﹤0.01%
644
+33
1902
$7K ﹤0.01%
71
1903
$7K ﹤0.01%
110
1904
$7K ﹤0.01%
350
1905
$6K ﹤0.01%
223
-516
1906
$6K ﹤0.01%
1,198
1907
$6K ﹤0.01%
33
1908
$6K ﹤0.01%
51
+21
1909
$6K ﹤0.01%
521
-778
1910
$6K ﹤0.01%
174
1911
$6K ﹤0.01%
186
-162
1912
$6K ﹤0.01%
331
-253
1913
$6K ﹤0.01%
170
1914
$6K ﹤0.01%
108
1915
$6K ﹤0.01%
249
+44
1916
$6K ﹤0.01%
506
+38
1917
$6K ﹤0.01%
+350
1918
$6K ﹤0.01%
490
-7
1919
$6K ﹤0.01%
79
1920
$6K ﹤0.01%
370
+270
1921
$6K ﹤0.01%
436
-436
1922
$6K ﹤0.01%
236
+154
1923
$6K ﹤0.01%
140
-6
1924
$6K ﹤0.01%
161
+31
1925
$6K ﹤0.01%
98
-75
75 76
77
78 79