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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
2276
$2K ﹤0.01%
163
+1
2277
$2K ﹤0.01%
+82
2278
$2K ﹤0.01%
169
-67
2279
$2K ﹤0.01%
87
2280
$2K ﹤0.01%
140
+92
2281
$2K ﹤0.01%
132
2282
$2K ﹤0.01%
63
2283
$2K ﹤0.01%
+68
2284
$2K ﹤0.01%
72
2285
$2K ﹤0.01%
42
2286
$2K ﹤0.01%
11
+5
2287
$2K ﹤0.01%
48
2288
$2K ﹤0.01%
193
2289
$2K ﹤0.01%
70
+29
2290
$2K ﹤0.01%
129
+33
2291
$2K ﹤0.01%
76
2292
$2K ﹤0.01%
42
2293
$2K ﹤0.01%
27
-177
2294
$2K ﹤0.01%
41
-7
2295
$2K ﹤0.01%
67
+40
2296
$2K ﹤0.01%
45
-47
2297
$2K ﹤0.01%
18
+6
2298
$2K ﹤0.01%
100
2299
$2K ﹤0.01%
119
2300
$2K ﹤0.01%
420
90 91
92
93 94