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
876
$75K ﹤0.01%
+1,300
877
$75K ﹤0.01%
3,349
+377
878
$75K ﹤0.01%
985
+25
879
$75K ﹤0.01%
942
+14
880
$74K ﹤0.01%
689
-40
881
$74K ﹤0.01%
7,852
+62
882
$74K ﹤0.01%
411
+6
883
$74K ﹤0.01%
10,441
-348
884
$74K ﹤0.01%
2,667
-1,734
885
$74K ﹤0.01%
2,949
886
$74K ﹤0.01%
1,194
-261
887
$74K ﹤0.01%
1,350
-7
888
$74K ﹤0.01%
11,000
+8,000
889
$73K ﹤0.01%
214
-333
890
$73K ﹤0.01%
9,775
+200
891
$73K ﹤0.01%
2,215
-651
892
$72K ﹤0.01%
5,735
+215
893
$72K ﹤0.01%
1,508
-19
894
$72K ﹤0.01%
1,784
-365
895
$72K ﹤0.01%
11,004
+798
896
$71K ﹤0.01%
14,434
897
$71K ﹤0.01%
2,972
-133
898
$71K ﹤0.01%
643
+255
899
$71K ﹤0.01%
15,423
-608
900
$71K ﹤0.01%
8,979
-2,221
34 35
36
37 38