PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$198M 12.27%
2,627,299
-145,286
2
$56.1M 3.47%
484,555
-34,945
3
$54.9M 3.4%
3,301,520
-601,744
4
$49.3M 3.05%
234,415
-127,173
5
$42.3M 2.62%
268,680
-7,440
6
$39.8M 2.46%
1,422,294
+714,567
7
$38.2M 2.37%
244,400
-22,691
8
$30.3M 1.87%
224,797
-23,021
9
$29.6M 1.83%
464,833
-15,747
10
$29.3M 1.81%
666,870
-2,796
11
$29.3M 1.81%
247,844
+10,466
12
$25.8M 1.6%
350,261
+78,359
13
$25.7M 1.59%
76,385
-5,754
14
$23.5M 1.45%
469,740
+39,600
15
$22.5M 1.39%
1,294,904
-109,541
16
$20.3M 1.26%
119,365
-1,349
17
$19.2M 1.19%
364,167
-24,189
18
$18.1M 1.12%
299,768
+154,433
19
$17M 1.05%
61,178
+1,273
20
$13.8M 0.85%
52,673
-73
21
$13.6M 0.84%
120,639
+4,657
22
$13.3M 0.82%
86,271
-6,570
23
$12.6M 0.78%
63,179
-2,036
24
$11.9M 0.74%
162,660
+480
25
$11.3M 0.7%
64,158
-3,990
1
2 3 4 5