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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
2351
$2K ﹤0.01%
9
2352
$2K ﹤0.01%
210
2353
$2K ﹤0.01%
24
2354
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91
+46
2355
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35
+5
2356
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64
+4
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2359
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22
2360
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200
2364
$2K ﹤0.01%
121
+109
2365
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2366
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+25
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45
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121
2369
$2K ﹤0.01%
+322
2370
$2K ﹤0.01%
+681
2371
$1K ﹤0.01%
231
-1,005
2372
$1K ﹤0.01%
+100
2373
$1K ﹤0.01%
291
-1,421
2374
$1K ﹤0.01%
65
2375
$1K ﹤0.01%
91
-54
93 94
95
96 97