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
676
$131K 0.01%
2,411
+2,248
677
$130K 0.01%
1,425
+115
678
$129K 0.01%
6,559
+165
679
$127K 0.01%
23,515
-7,016
680
$127K 0.01%
11,048
-4,661
681
$126K 0.01%
1,314
-3
682
$125K 0.01%
1,815
+4
683
$125K 0.01%
4,096
+197
684
$124K 0.01%
1,025
-145
685
$124K 0.01%
1,556
-25
686
$123K 0.01%
2,111
-464
687
$123K 0.01%
1,553
+988
688
$123K 0.01%
3,017
+62
689
$123K 0.01%
4,612
-7,285
690
$122K 0.01%
4,900
-6,500
691
$121K 0.01%
2,079
+42
692
$121K 0.01%
2,289
-18
693
$121K 0.01%
10,813
-4,584
694
$120K 0.01%
10,714
695
$120K 0.01%
1,096
696
$119K 0.01%
2,913
-495
697
$119K 0.01%
2,073
+1,687
698
$119K 0.01%
16,165
+623
699
$119K 0.01%
1,516
+551
700
$119K 0.01%
672
+14
26 27
28
29 30