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
901
$71K ﹤0.01%
7,825
+396
902
$70K ﹤0.01%
1,288
903
$70K ﹤0.01%
985
+287
904
$70K ﹤0.01%
5,068
-7,818
905
$70K ﹤0.01%
2,327
-230
906
$69K ﹤0.01%
1,519
-808
907
$69K ﹤0.01%
5,304
-373
908
$69K ﹤0.01%
755
-632
909
$69K ﹤0.01%
1,927
+144
910
$69K ﹤0.01%
2,518
-21
911
$69K ﹤0.01%
1,204
912
$69K ﹤0.01%
2,633
913
$69K ﹤0.01%
1,108
914
$68K ﹤0.01%
513
+2
915
$68K ﹤0.01%
1,710
916
$68K ﹤0.01%
878
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917
$68K ﹤0.01%
6,775
+4,240
918
$68K ﹤0.01%
858
-12,432
919
$68K ﹤0.01%
4,099
-1,185
920
$67K ﹤0.01%
2,624
+1,204
921
$67K ﹤0.01%
3,457
-195
922
$67K ﹤0.01%
888
923
$67K ﹤0.01%
582
-434
924
$67K ﹤0.01%
4,298
+1,796
925
$67K ﹤0.01%
642
35 36
37
38 39