PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
101
-228
2227
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63
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2230
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3
2232
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2234
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2235
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45
+14
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403
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224
+90
2239
$2K ﹤0.01%
+47
2240
$2K ﹤0.01%
163
-86
2241
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66
+31
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27
-2
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233
-98
2246
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80
2247
$2K ﹤0.01%
35
-8
2248
$2K ﹤0.01%
+322
2249
$2K ﹤0.01%
+78
2250
$2K ﹤0.01%
+48
88 89
90
91 92