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
2251
$2K ﹤0.01%
31
2252
$2K ﹤0.01%
61
+40
2253
$2K ﹤0.01%
26
2254
$2K ﹤0.01%
130
-30
2255
$2K ﹤0.01%
150
2256
$2K ﹤0.01%
+8
2257
$2K ﹤0.01%
19
+8
2258
$2K ﹤0.01%
66
+31
2259
$2K ﹤0.01%
225
2260
$2K ﹤0.01%
27
-2
2261
$2K ﹤0.01%
233
-98
2262
$2K ﹤0.01%
80
2263
$2K ﹤0.01%
35
-8
2264
$2K ﹤0.01%
21
2265
$2K ﹤0.01%
+174
2266
$2K ﹤0.01%
+48
2267
$2K ﹤0.01%
39
-270
2268
$2K ﹤0.01%
28
2269
$2K ﹤0.01%
291
2270
$2K ﹤0.01%
81
-3
2271
$2K ﹤0.01%
35
2272
$2K ﹤0.01%
78
+75
2273
$2K ﹤0.01%
226
2274
$2K ﹤0.01%
88
2275
$2K ﹤0.01%
98
89 90
91
92 93