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
401
$331K 0.02%
1,421
+240
402
$329K 0.02%
6,460
-110
403
$326K 0.02%
5,912
+1
404
$325K 0.02%
427
-39
405
$325K 0.02%
2,976
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406
$323K 0.02%
+9,168
407
$322K 0.02%
6,183
-1,310
408
$318K 0.02%
4,612
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409
$317K 0.02%
2,935
-1,065
410
$317K 0.02%
3,701
+4
411
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2,209
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412
$311K 0.02%
3,896
+178
413
$311K 0.02%
9,825
-1,515
414
$309K 0.02%
21,224
415
$309K 0.02%
3,708
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416
$309K 0.02%
23,934
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417
$309K 0.02%
3,542
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418
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6,164
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419
$303K 0.02%
17,120
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420
$303K 0.02%
2,646
-396
421
$302K 0.02%
1,331
-145
422
$301K 0.02%
2,328
-23
423
$300K 0.02%
4,580
-775
424
$298K 0.02%
15,689
-3,898
425
$298K 0.02%
1,888
+179
15 16
17
18 19