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
1726
$10K ﹤0.01%
163
1727
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278
-722
1728
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138
-43
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35
+29
1730
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1731
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18
1732
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+104
1733
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1734
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496
-67
1735
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186
+159
1736
$10K ﹤0.01%
1,496
+765
1737
$10K ﹤0.01%
600
-368
1738
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95
-3
1739
$10K ﹤0.01%
197
-19
1740
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334
-19
1741
$10K ﹤0.01%
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1742
$9K ﹤0.01%
1,441
1743
$9K ﹤0.01%
197
1744
$9K ﹤0.01%
+111
1745
$9K ﹤0.01%
1,814
1746
$9K ﹤0.01%
314
-309
1747
$9K ﹤0.01%
828
+349
1748
$9K ﹤0.01%
130
1749
$9K ﹤0.01%
345
-637
1750
$9K ﹤0.01%
336
+108
68 69
70
71 72