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
2301
$2K ﹤0.01%
18
+6
2302
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100
2303
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2304
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420
2305
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2306
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80
2307
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2308
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-2
2309
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+59
2310
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2311
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2312
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61
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2313
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2314
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72
+3
2315
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119
-36
2316
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2317
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2318
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2320
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+1
2321
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102
2322
– –
0
2323
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84
2324
$2K ﹤0.01%
91
2325
$2K ﹤0.01%
172
91 92
93
94 95