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
2401
$1K ﹤0.01%
257
2402
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227
2403
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23
2404
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291
-1,421
2405
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65
2406
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91
-54
2407
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2408
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+4
2409
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21
2410
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42
-41
2411
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+83
2412
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+28
2413
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56
2414
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+70
2415
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16
2416
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16
+1
2417
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34
-750
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+12
2419
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14
-3
2420
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207
+38
2421
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16
-8
2422
$1K ﹤0.01%
81
2423
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56
2424
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342
-604
2425
$1K ﹤0.01%
93
+36
95 96
97
98 99