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
1501
$17K ﹤0.01%
270
-12
1502
$17K ﹤0.01%
1,369
+178
1503
$17K ﹤0.01%
580
-1,020
1504
$16K ﹤0.01%
453
1505
$16K ﹤0.01%
85
+47
1506
$16K ﹤0.01%
410
+100
1507
$16K ﹤0.01%
256
1508
$16K ﹤0.01%
128
1509
$16K ﹤0.01%
1,846
+3
1510
$16K ﹤0.01%
576
-488
1511
$16K ﹤0.01%
381
-104
1512
$16K ﹤0.01%
480
1513
$16K ﹤0.01%
277
-208
1514
$16K ﹤0.01%
113
+3
1515
$16K ﹤0.01%
1,396
-338
1516
$16K ﹤0.01%
1,580
+391
1517
$16K ﹤0.01%
814
-970
1518
$16K ﹤0.01%
288
1519
$16K ﹤0.01%
282
+52
1520
$16K ﹤0.01%
331
-40
1521
$16K ﹤0.01%
79
-54
1522
$16K ﹤0.01%
300
1523
$16K ﹤0.01%
231
-232
1524
$16K ﹤0.01%
1,381
1525
$16K ﹤0.01%
567
-1
59 60
61
62 63