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
2051
$4K ﹤0.01%
86
2052
$4K ﹤0.01%
47
+2
2053
$4K ﹤0.01%
167
2054
$4K ﹤0.01%
63
2055
$4K ﹤0.01%
21
-5
2056
$4K ﹤0.01%
191
-33
2057
$4K ﹤0.01%
398
+3
2058
$4K ﹤0.01%
90
+56
2059
$4K ﹤0.01%
123
2060
$4K ﹤0.01%
30
-1
2061
$4K ﹤0.01%
131
-103
2062
$4K ﹤0.01%
132
2063
$4K ﹤0.01%
97
2064
$4K ﹤0.01%
1,177
-1,285
2065
$4K ﹤0.01%
100
-150
2066
$4K ﹤0.01%
890
-1,230
2067
$4K ﹤0.01%
56
+43
2068
$4K ﹤0.01%
62
+30
2069
$4K ﹤0.01%
151
+40
2070
$4K ﹤0.01%
74
2071
$4K ﹤0.01%
204
+104
2072
$4K ﹤0.01%
422
+355
2073
$4K ﹤0.01%
69
-26
2074
$4K ﹤0.01%
64
-11
2075
$4K ﹤0.01%
66
+17
81 82
83
84 85