PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
101
$2.52M 0.16%
94,307
-16,289
102
$2.5M 0.16%
36,092
-3,292
103
$2.49M 0.15%
64,512
-4,735
104
$2.48M 0.15%
53,630
+331
105
$2.48M 0.15%
71,131
+1,805
106
$2.45M 0.15%
39,964
-200
107
$2.41M 0.15%
87,576
-1,986
108
$2.41M 0.15%
29,886
+577
109
$2.41M 0.15%
23,575
+315
110
$2.38M 0.15%
33,034
-1,177
111
$2.33M 0.14%
10,616
-392
112
$2.31M 0.14%
12,120
+397
113
$2.29M 0.14%
15,506
+109
114
$2.29M 0.14%
172,698
-22,068
115
$2.29M 0.14%
24,405
-5,599
116
$2.29M 0.14%
16,017
-202
117
$2.28M 0.14%
8,963
+728
118
$2.27M 0.14%
28,349
+26,706
119
$2.25M 0.14%
9,906
-147
120
$2.25M 0.14%
28,488
-4,164
121
$2.23M 0.14%
17,804
+8
122
$2.23M 0.14%
13,515
-37
123
$2.22M 0.14%
165,498
+3,966
124
$2.22M 0.14%
13,313
-3,139
125
$2.21M 0.14%
25,277
+805
3 4
5
6 7