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
51
$5.93M 0.37%
36,302
-5,350
52
$5.87M 0.36%
39,816
-3,580
53
$5.74M 0.36%
19,514
-563
54
$5.62M 0.35%
20,225
-130
55
$5.48M 0.34%
88,706
+11,275
56
$5.47M 0.34%
36,778
+355
57
$5.41M 0.33%
37,800
-4,410
58
$4.98M 0.31%
115,188
+4,326
59
$4.82M 0.3%
34,681
+807
60
$4.63M 0.29%
10,482
+17
61
$4.61M 0.29%
112,822
+1,247
62
$4.56M 0.28%
290,708
+24,622
63
$4.31M 0.27%
38,957
-3,464
64
$4.29M 0.27%
38,858
-1,439
65
$4.27M 0.26%
36,871
+9,505
66
$4.27M 0.26%
8,709
+75
67
$4.26M 0.26%
44,252
+18
68
$4.07M 0.25%
69,101
-1,367
69
$3.68M 0.23%
44,396
+1,555
70
$3.65M 0.23%
11,846
+1,021
71
$3.54M 0.22%
28,506
+581
72
$3.5M 0.22%
16,273
+6,299
73
$3.46M 0.21%
30,792
74
$3.42M 0.21%
+86,012
75
$3.41M 0.21%
10,077
-411
1 2
3
4 5