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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
2326
$2K ﹤0.01%
76
2327
$2K ﹤0.01%
285
+149
2328
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158
2329
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179
+53
2330
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94
2331
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81
-4
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12
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395
2334
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104
2335
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22
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3
2338
$2K ﹤0.01%
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2339
$2K ﹤0.01%
145
2340
$2K ﹤0.01%
67
2341
$2K ﹤0.01%
45
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$2K ﹤0.01%
403
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224
+90
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$2K ﹤0.01%
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$2K ﹤0.01%
163
-86
2347
$2K ﹤0.01%
19
2348
$2K ﹤0.01%
34
-22
2349
$2K ﹤0.01%
40
-28
2350
$2K ﹤0.01%
201
92 93
94
95 96