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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
2076
$4K ﹤0.01%
180
-181
2077
$4K ﹤0.01%
69
2078
$4K ﹤0.01%
76
+4
2079
$4K ﹤0.01%
330
2080
$4K ﹤0.01%
47
2081
$4K ﹤0.01%
76
2082
$4K ﹤0.01%
141
+17
2083
$4K ﹤0.01%
103
-335
2084
$4K ﹤0.01%
137
2085
$4K ﹤0.01%
468
2086
$4K ﹤0.01%
195
2087
$4K ﹤0.01%
160
-109
2088
$4K ﹤0.01%
225
2089
$4K ﹤0.01%
66
-66
2090
$4K ﹤0.01%
+4,100
2091
$4K ﹤0.01%
70
2092
$4K ﹤0.01%
389
+266
2093
$4K ﹤0.01%
93
2094
$4K ﹤0.01%
+90
2095
$4K ﹤0.01%
139
+32
2096
$4K ﹤0.01%
111
+1
2097
$4K ﹤0.01%
240
-544
2098
$4K ﹤0.01%
355
2099
$4K ﹤0.01%
337
2100
$4K ﹤0.01%
136
82 83
84
85 86