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
276
$575K 0.04%
4,297
+308
277
$572K 0.04%
16,484
+2,634
278
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15,101
-1,418
279
$564K 0.03%
35,726
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280
$560K 0.03%
6,186
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281
$559K 0.03%
9,250
-2,603
282
$558K 0.03%
2,414
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283
$555K 0.03%
23,600
-3,079
284
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7,010
-83
285
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286
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287
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288
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38,327
-8,708
289
$544K 0.03%
5,393
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290
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291
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292
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14,585
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293
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5,623
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294
$524K 0.03%
15,790
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295
$524K 0.03%
28,311
-5,898
296
$523K 0.03%
10,350
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297
$523K 0.03%
1,843
+57
298
$521K 0.03%
12,203
-191
299
$511K 0.03%
3,921
+225
300
$509K 0.03%
2,284
+516
10 11
12
13 14