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
376
$366K 0.02%
15,197
-575
377
$359K 0.02%
241
+188
378
$358K 0.02%
16,522
379
$357K 0.02%
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-956
380
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+5,398
381
$355K 0.02%
1,722
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382
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+8,600
383
$354K 0.02%
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384
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385
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386
$353K 0.02%
27,000
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387
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-321
388
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389
$349K 0.02%
145,481
390
$349K 0.02%
3,493
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391
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392
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51,240
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393
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16,124
+9,727
394
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$338K 0.02%
2,552
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396
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26,245
397
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5,910
-986
398
$334K 0.02%
3,242
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399
$332K 0.02%
3,349
+580
400
$332K 0.02%
4,514
-1,738
14 15
16
17 18