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
351
$411K 0.03%
5,292
-270
352
$410K 0.03%
3,700
-78
353
$406K 0.03%
14,500
+3,352
354
$400K 0.02%
2,904
-59
355
$399K 0.02%
3,610
-458
356
$399K 0.02%
2,398
-2,468
357
$398K 0.02%
7,926
+120
358
$395K 0.02%
4,999
-333
359
$392K 0.02%
6,622
+1,054
360
$392K 0.02%
4,139
-158
361
$388K 0.02%
9,247
+2,306
362
$387K 0.02%
8,230
+48
363
$384K 0.02%
4,965
364
$382K 0.02%
4,081
+360
365
$380K 0.02%
2,650
-376
366
$379K 0.02%
958
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367
$378K 0.02%
12,375
-8,790
368
$377K 0.02%
21,699
+3,540
369
$376K 0.02%
1,696
+70
370
$375K 0.02%
1,377
-55
371
$374K 0.02%
11,237
+164
372
$373K 0.02%
6,002
373
$372K 0.02%
10,196
-455
374
$371K 0.02%
1,809
-227
375
$370K 0.02%
7,950
+1,400
13 14
15
16 17