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
526
$218K 0.01%
8,052
-1,460
527
$217K 0.01%
2,726
+1,010
528
$216K 0.01%
1,175
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529
$216K 0.01%
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530
$215K 0.01%
3,383
+1,687
531
$214K 0.01%
1,684
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532
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1,391
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533
$213K 0.01%
15,435
-257
534
$212K 0.01%
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535
$212K 0.01%
2,520
-156
536
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14,728
537
$210K 0.01%
674
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538
$210K 0.01%
2,627
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539
$210K 0.01%
6,260
+3,745
540
$208K 0.01%
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541
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545
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546
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547
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$203K 0.01%
1,376
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549
$203K 0.01%
1,161
-27
550
$202K 0.01%
+3,857
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