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
1651
$12K ﹤0.01%
1,724
+909
1652
$12K ﹤0.01%
78
-1,693
1653
$12K ﹤0.01%
153
1654
$12K ﹤0.01%
129
+40
1655
$12K ﹤0.01%
161
-161
1656
$12K ﹤0.01%
110
+6
1657
$12K ﹤0.01%
830
-682
1658
$12K ﹤0.01%
123
1659
$12K ﹤0.01%
977
1660
$12K ﹤0.01%
1,146
-821
1661
$11K ﹤0.01%
553
-240
1662
$11K ﹤0.01%
+189
1663
$11K ﹤0.01%
113
1664
$11K ﹤0.01%
297
1665
$11K ﹤0.01%
+45
1666
$11K ﹤0.01%
482
-207
1667
$11K ﹤0.01%
+18
1668
$11K ﹤0.01%
632
+116
1669
$11K ﹤0.01%
101
+13
1670
$11K ﹤0.01%
4,867
1671
$11K ﹤0.01%
167
-104
1672
$11K ﹤0.01%
164
-18
1673
$11K ﹤0.01%
+173
1674
$11K ﹤0.01%
2,118
1675
$11K ﹤0.01%
408
-216
65 66
67
68 69