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
2176
$3K ﹤0.01%
380
+208
2177
$3K ﹤0.01%
510
2178
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85
2179
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115
2180
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1,003
2181
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40
-11
2182
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286
-561
2183
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+238
2184
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55
+19
2185
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300
2186
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100
2187
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78
-170
2188
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79
2189
$3K ﹤0.01%
+48
2190
$3K ﹤0.01%
250
2191
$3K ﹤0.01%
716
2192
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1,177
2193
$3K ﹤0.01%
300
2194
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207
+137
2195
$3K ﹤0.01%
114
2196
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62
2197
$3K ﹤0.01%
118
2198
$3K ﹤0.01%
71
2199
$3K ﹤0.01%
3
2200
$3K ﹤0.01%
51
-21,869
86 87
88
89 90