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
726
$112K 0.01%
+2,925
727
$112K 0.01%
2,272
-436
728
$112K 0.01%
887
+204
729
$112K 0.01%
475
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730
$112K 0.01%
4,091
-2,248
731
$111K 0.01%
4,443
-1,217
732
$111K 0.01%
1,191
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733
$111K 0.01%
1,035
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734
$109K 0.01%
1,591
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735
$109K 0.01%
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736
$109K 0.01%
325
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737
$109K 0.01%
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+1
738
$108K 0.01%
6,459
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739
$108K 0.01%
3,784
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740
$108K 0.01%
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743
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744
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745
$106K 0.01%
221
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746
$106K 0.01%
639
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747
$106K 0.01%
848
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748
$106K 0.01%
1,712
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$105K 0.01%
2,806
-132
750
$105K 0.01%
378
-16
28 29
30
31 32