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
2226
$3K ﹤0.01%
63
-70
2227
$3K ﹤0.01%
51
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2228
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+300
2229
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22
2230
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147
-69
2231
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151
+141
2232
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137
2233
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200
2234
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121
+109
2235
$2K ﹤0.01%
+49
2236
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+25
2237
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45
2238
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121
2239
$2K ﹤0.01%
+681
2240
$2K ﹤0.01%
+322
2241
$2K ﹤0.01%
+78
2242
$2K ﹤0.01%
+48
2243
$2K ﹤0.01%
84
+74
2244
$2K ﹤0.01%
+550
2245
$2K ﹤0.01%
248
2246
$2K ﹤0.01%
28
2247
$2K ﹤0.01%
+220
2248
$2K ﹤0.01%
21
2249
$2K ﹤0.01%
25
2250
$2K ﹤0.01%
16
-51
88 89
90
91 92