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
2201
$3K ﹤0.01%
1,177
2202
$3K ﹤0.01%
300
2203
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207
+137
2204
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114
2205
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62
2206
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118
2207
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71
2208
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3
2209
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51
-21,869
2210
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167
2211
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223
-326
2212
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2213
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+76
2214
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272
-94
2215
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+230
2216
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145
2217
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2218
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2219
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38
2220
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+177
2221
$3K ﹤0.01%
364
-112
2222
$3K ﹤0.01%
36
-41
2223
$3K ﹤0.01%
30
2224
$3K ﹤0.01%
62
+17
2225
$3K ﹤0.01%
95
+85
87 88
89
90 91