PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
26
$11.1M 0.69%
108,700
+30,718
27
$10.9M 0.68%
105,514
-11,993
28
$9.45M 0.58%
90,431
-1,658
29
$9.29M 0.57%
27,729
-75
30
$8.85M 0.55%
216,473
-3,952
31
$8.79M 0.54%
119,600
+1,160
32
$8.56M 0.53%
103,055
-10,854
33
$8.45M 0.52%
+297,796
34
$8.42M 0.52%
42,712
+1,063
35
$8.41M 0.52%
47,460
+12,774
36
$8.35M 0.52%
75,467
-20,717
37
$8.19M 0.51%
32,583
-2,816
38
$7.89M 0.49%
15,774
-4
39
$7.76M 0.48%
60,339
+1,086
40
$7.72M 0.48%
846,927
+2,184
41
$7.58M 0.47%
207,913
-17,465
42
$7.4M 0.46%
20,843
-254
43
$7.39M 0.46%
34,685
-4,769
44
$6.97M 0.43%
32,572
+24,555
45
$6.8M 0.42%
114,388
-791
46
$6.72M 0.42%
30,965
-2,616
47
$6.46M 0.4%
70,143
+415
48
$6.44M 0.4%
72,961
+9,607
49
$6.04M 0.37%
51,134
-854
50
$5.95M 0.37%
440,000
-10,240
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