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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
2301
$2K ﹤0.01%
159
2302
$2K ﹤0.01%
80
2303
$2K ﹤0.01%
16
2304
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119
-36
2305
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128
2306
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165
2307
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28
-27
2308
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44
2309
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68
+1
2310
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102
2311
– –
0
2312
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2313
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91
2314
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58
+34
2315
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278
2316
$2K ﹤0.01%
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2317
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-453
2318
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67
2319
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2320
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55
2321
$2K ﹤0.01%
+5
2322
$2K ﹤0.01%
118
-2,963
2323
$2K ﹤0.01%
+152
2324
$2K ﹤0.01%
+123
2325
$2K ﹤0.01%
22
+1
91 92
93
94 95