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
1926
$6K ﹤0.01%
280
-5
1927
$6K ﹤0.01%
511
-27
1928
$6K ﹤0.01%
7,914
-1,348
1929
$6K ﹤0.01%
279
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1930
$6K ﹤0.01%
245
1931
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200
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1932
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59
1933
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1934
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441
-137
1935
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312
1936
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793
-793
1937
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340
1938
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412
-267
1939
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210
1940
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1941
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792
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1942
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1943
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1944
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16
1945
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174
1946
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526
1947
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288
1948
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971
-862
1949
$6K ﹤0.01%
+857
1950
$6K ﹤0.01%
378
-177