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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
1926
$6K ﹤0.01%
170
1927
$6K ﹤0.01%
249
+44
1928
$6K ﹤0.01%
506
+38
1929
$6K ﹤0.01%
+350
1930
$6K ﹤0.01%
490
-7
1931
$6K ﹤0.01%
79
1932
$6K ﹤0.01%
370
+270
1933
$6K ﹤0.01%
436
-436
1934
$6K ﹤0.01%
236
+154
1935
$6K ﹤0.01%
140
-6
1936
$6K ﹤0.01%
161
+31
1937
$6K ﹤0.01%
98
-75
1938
$6K ﹤0.01%
280
-5
1939
$6K ﹤0.01%
511
-27
1940
$6K ﹤0.01%
7,914
-1,348
1941
$6K ﹤0.01%
279
-188
1942
$6K ﹤0.01%
245
1943
$6K ﹤0.01%
200
-181
1944
$6K ﹤0.01%
59
1945
$6K ﹤0.01%
182
1946
$6K ﹤0.01%
441
-137
1947
$6K ﹤0.01%
312
1948
$6K ﹤0.01%
793
-793
1949
$6K ﹤0.01%
340
1950
$6K ﹤0.01%
412
-267
76 77
78
79 80