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
851
$80K 0.01%
1,892
-44
852
$79K ﹤0.01%
5,181
-107
853
$79K ﹤0.01%
2,536
-340
854
$79K ﹤0.01%
4,401
-113
855
$78K ﹤0.01%
1,296
856
$78K ﹤0.01%
3,501
857
$78K ﹤0.01%
1,691
+88
858
$78K ﹤0.01%
7,750
+1,190
859
$78K ﹤0.01%
162
-16
860
$78K ﹤0.01%
1,823
+414
861
$78K ﹤0.01%
1,677
-241
862
$78K ﹤0.01%
1,737
-440
863
$77K ﹤0.01%
1,404
+11
864
$77K ﹤0.01%
935
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865
$77K ﹤0.01%
1,431
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866
$77K ﹤0.01%
394
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867
$76K ﹤0.01%
3,722
-267
868
$76K ﹤0.01%
2,818
-1,132
869
$76K ﹤0.01%
4,146
+558
870
$76K ﹤0.01%
4,506
-1,863
871
$76K ﹤0.01%
75
+43
872
$75K ﹤0.01%
5,025
-2,137
873
$75K ﹤0.01%
1,127
+213
874
$75K ﹤0.01%
1,818
875
$75K ﹤0.01%
3,854
+511
33 34
35
36 37