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
326
$456K 0.03%
5,151
-561
327
$455K 0.03%
4,459
+53
328
$450K 0.03%
8,350
-28
329
$450K 0.03%
8,000
-1,200
330
$450K 0.03%
4,476
-13
331
$449K 0.03%
11,807
+2,700
332
$446K 0.03%
1,963
+234
333
$446K 0.03%
412
+96
334
$445K 0.03%
7,315
+210
335
$445K 0.03%
13,122
+2,107
336
$443K 0.03%
1,325
+28
337
$440K 0.03%
14,400
+169
338
$439K 0.03%
1,856
+23
339
$436K 0.03%
42,212
-16,451
340
$433K 0.03%
2,154
-82
341
$432K 0.03%
5,167
+143
342
$430K 0.03%
23,195
343
$427K 0.03%
5,303
-624
344
$427K 0.03%
7,187
+1,719
345
$426K 0.03%
16,045
346
$426K 0.03%
17,960
+423
347
$426K 0.03%
4,394
-680
348
$423K 0.03%
5,171
-372
349
$418K 0.03%
3,643
-18
350
$418K 0.03%
6,522
-356
12 13
14
15 16