PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$9.31M
3
+$8.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.78M
5
OKTA icon
Okta
OKTA
+$5.25M

Top Sells

1
+$26.7M
2
+$11M
3
+$10M
4
AAPL icon
Apple
AAPL
+$4.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.55M

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
2551
$0 ﹤0.01%
2
2552
$0 ﹤0.01%
6
2553
$0 ﹤0.01%
6
-54
2554
– –
-58
2555
$0 ﹤0.01%
19
2556
– –
-107
2557
– –
-22
2558
– –
-37
2559
– –
-37
2560
– –
-258
2561
– –
-1,017
2562
– –
-762
2563
$0 ﹤0.01%
50
2564
– –
-1,088
2565
$0 ﹤0.01%
8
2566
– –
-159
2567
– –
-42
2568
– –
-440
2569
– –
0
2570
– –
0
2571
$0 ﹤0.01%
5
2572
$0 ﹤0.01%
+16
2573
– –
-46
2574
$0 ﹤0.01%
+13
2575
$0 ﹤0.01%
8
101 102
103
104 105