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
1901
$7K ﹤0.01%
644
+33
1902
$7K ﹤0.01%
71
1903
$7K ﹤0.01%
110
1904
$7K ﹤0.01%
350
1905
$6K ﹤0.01%
249
+44
1906
$6K ﹤0.01%
490
-7
1907
$6K ﹤0.01%
79
1908
$6K ﹤0.01%
370
+270
1909
$6K ﹤0.01%
436
-436
1910
$6K ﹤0.01%
236
+154
1911
$6K ﹤0.01%
140
-6
1912
$6K ﹤0.01%
280
-5
1913
$6K ﹤0.01%
511
-27
1914
$6K ﹤0.01%
7,914
-1,348
1915
$6K ﹤0.01%
16
1916
$6K ﹤0.01%
174
1917
$6K ﹤0.01%
526
1918
$6K ﹤0.01%
288
1919
$6K ﹤0.01%
971
-862
1920
$6K ﹤0.01%
+857
1921
$6K ﹤0.01%
378
-177
1922
$6K ﹤0.01%
132
1923
$6K ﹤0.01%
123
-124
1924
$6K ﹤0.01%
+500
1925
$6K ﹤0.01%
715