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
976
$60K ﹤0.01%
140
+3
977
$60K ﹤0.01%
911
-58
978
$60K ﹤0.01%
2,295
+279
979
$60K ﹤0.01%
1,452
+94
980
$60K ﹤0.01%
462
+12
981
$60K ﹤0.01%
1,321
982
$59K ﹤0.01%
620
-108
983
$59K ﹤0.01%
585
+48
984
$59K ﹤0.01%
733
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985
$59K ﹤0.01%
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$59K ﹤0.01%
3,838
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$58K ﹤0.01%
439
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988
$58K ﹤0.01%
1,974
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$58K ﹤0.01%
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$58K ﹤0.01%
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$58K ﹤0.01%
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$57K ﹤0.01%
569
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$57K ﹤0.01%
1,400
995
$57K ﹤0.01%
468
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996
$56K ﹤0.01%
2,637
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$56K ﹤0.01%
903
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998
$56K ﹤0.01%
737
999
$56K ﹤0.01%
449
-26
1000
$56K ﹤0.01%
1,143
-138
38 39
40
41 42