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
501
$235K 0.01%
1,126
502
$235K 0.01%
8,028
-988
503
$234K 0.01%
1,926
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504
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9,466
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505
$232K 0.01%
8,881
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506
$231K 0.01%
2,166
+18
507
$230K 0.01%
1,317
+1,280
508
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16,740
509
$229K 0.01%
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510
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8,525
511
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7,603
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512
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956
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513
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5,784
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514
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8,515
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515
$227K 0.01%
5,728
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516
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517
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519
$226K 0.01%
2,480
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521
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5,717
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522
$223K 0.01%
4,740
-260
523
$221K 0.01%
1,092
+296
524
$220K 0.01%
4,046
+2
525
$219K 0.01%
2,100
+104
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