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
451
$276K 0.02%
1,354
+1
452
$274K 0.02%
2,824
-180
453
$273K 0.02%
5,682
-19
454
$272K 0.02%
930
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455
$271K 0.02%
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456
$270K 0.02%
5,310
+3,443
457
$270K 0.02%
280
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459
$269K 0.02%
1,672
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461
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462
$266K 0.02%
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463
$266K 0.02%
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-795
464
$263K 0.02%
4,621
+1,109
465
$263K 0.02%
11,015
-4,585
466
$263K 0.02%
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467
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468
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469
$259K 0.02%
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470
$258K 0.02%
941
-20
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$257K 0.02%
5,534
-1,872
472
$257K 0.02%
53,642
-2,674
473
$257K 0.02%
5,095
+858
474
$256K 0.02%
1,274
+145
475
$255K 0.02%
4,703
-1,750
17 18
19
20 21