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
1976
$5K ﹤0.01%
98
1977
$5K ﹤0.01%
75
1978
$5K ﹤0.01%
175
-119
1979
$5K ﹤0.01%
219
1980
$5K ﹤0.01%
+570
1981
$5K ﹤0.01%
506
1982
$5K ﹤0.01%
664
-131
1983
$5K ﹤0.01%
182
+121
1984
$5K ﹤0.01%
912
-696
1985
$5K ﹤0.01%
163
+1
1986
$5K ﹤0.01%
27
1987
$5K ﹤0.01%
100
+65
1988
$5K ﹤0.01%
54
1989
$5K ﹤0.01%
581
1990
$5K ﹤0.01%
160
1991
$5K ﹤0.01%
162
-105
1992
$5K ﹤0.01%
364
1993
$5K ﹤0.01%
160
+33
1994
$5K ﹤0.01%
580
+152
1995
$5K ﹤0.01%
93
-94
1996
$5K ﹤0.01%
+1,000
1997
$5K ﹤0.01%
136
1998
$5K ﹤0.01%
52
+2
1999
$5K ﹤0.01%
78
2000
$5K ﹤0.01%
41
+1
78 79
80
81 82