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
1951
$6K ﹤0.01%
132
1952
$6K ﹤0.01%
123
-124
1953
$6K ﹤0.01%
48
1954
$6K ﹤0.01%
715
1955
$6K ﹤0.01%
443
-444
1956
$6K ﹤0.01%
1,414
-1,100
1957
$6K ﹤0.01%
235
+47
1958
$6K ﹤0.01%
1,869
-291
1959
$6K ﹤0.01%
355
1960
$6K ﹤0.01%
182
1961
$6K ﹤0.01%
161
-143
1962
$6K ﹤0.01%
1,656
+979
1963
$6K ﹤0.01%
29
+4
1964
$6K ﹤0.01%
+107
1965
$6K ﹤0.01%
150
-30
1966
$6K ﹤0.01%
+500
1967
$5K ﹤0.01%
+342
1968
$5K ﹤0.01%
+799
1969
$5K ﹤0.01%
576
+358
1970
$5K ﹤0.01%
1,081
-428
1971
$5K ﹤0.01%
81
1972
$5K ﹤0.01%
1,000
1973
$5K ﹤0.01%
94
+54
1974
$5K ﹤0.01%
79
-8
1975
$5K ﹤0.01%
132
77 78
79
80 81