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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
2226
$3K ﹤0.01%
51
-51
2227
$3K ﹤0.01%
716
2228
$3K ﹤0.01%
95
+85
2229
$2K ﹤0.01%
+78
2230
$2K ﹤0.01%
172
2231
$2K ﹤0.01%
+18
2232
$2K ﹤0.01%
19
-2
2233
$2K ﹤0.01%
165
+59
2234
$2K ﹤0.01%
193
2235
$2K ﹤0.01%
176
2236
$2K ﹤0.01%
61
-65
2237
$2K ﹤0.01%
134
2238
$2K ﹤0.01%
72
+3
2239
$2K ﹤0.01%
+48
2240
$2K ﹤0.01%
84
+74
2241
$2K ﹤0.01%
+550
2242
$2K ﹤0.01%
248
2243
$2K ﹤0.01%
28
2244
$2K ﹤0.01%
+220
2245
$2K ﹤0.01%
21
2246
$2K ﹤0.01%
25
2247
$2K ﹤0.01%
16
-51
2248
$2K ﹤0.01%
31
2249
$2K ﹤0.01%
61
+40
2250
$2K ﹤0.01%
26
88 89
90
91 92