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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
1951
$6K ﹤0.01%
210
1952
$6K ﹤0.01%
165
-166
1953
$6K ﹤0.01%
792
-589
1954
$6K ﹤0.01%
120
1955
$6K ﹤0.01%
135
1956
$6K ﹤0.01%
16
1957
$6K ﹤0.01%
+857
1958
$6K ﹤0.01%
132
1959
$6K ﹤0.01%
123
-124
1960
$6K ﹤0.01%
48
1961
$6K ﹤0.01%
108
1962
$6K ﹤0.01%
174
1963
$6K ﹤0.01%
526
1964
$6K ﹤0.01%
288
1965
$6K ﹤0.01%
971
-862
1966
$6K ﹤0.01%
378
-177
1967
$5K ﹤0.01%
576
+358
1968
$5K ﹤0.01%
1,081
-428
1969
$5K ﹤0.01%
81
1970
$5K ﹤0.01%
1,000
1971
$5K ﹤0.01%
94
+54
1972
$5K ﹤0.01%
79
-8
1973
$5K ﹤0.01%
132
1974
$5K ﹤0.01%
98
1975
$5K ﹤0.01%
75
77 78
79
80 81