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
826
$85K 0.01%
1,255
-55
827
$85K 0.01%
693
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828
$85K 0.01%
2,156
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$84K 0.01%
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831
$84K 0.01%
409
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$84K 0.01%
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833
$84K 0.01%
2,018
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$84K 0.01%
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838
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$82K 0.01%
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840
$82K 0.01%
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$82K 0.01%
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$82K 0.01%
298
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$81K 0.01%
34,534
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$81K 0.01%
238
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$81K 0.01%
2,135
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$81K 0.01%
1,161
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850
$80K 0.01%
15,988
-14,358
32 33
34
35 36