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
576
$187K 0.01%
1,052
-7
577
$187K 0.01%
2,400
-284
578
$187K 0.01%
3,375
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579
$187K 0.01%
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580
$187K 0.01%
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581
$187K 0.01%
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3,624
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583
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950
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584
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585
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587
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$182K 0.01%
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589
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10,307
590
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591
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$176K 0.01%
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596
$174K 0.01%
4,800
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597
$174K 0.01%
1,925
598
$172K 0.01%
7,454
599
$172K 0.01%
1,240
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600
$172K 0.01%
5,816
+2,020
22 23
24
25 26