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
926
$67K ﹤0.01%
3,664
+182
927
$67K ﹤0.01%
2,536
928
$67K ﹤0.01%
2,632
929
$66K ﹤0.01%
3,879
-1,765
930
$66K ﹤0.01%
4,456
-2,201
931
$66K ﹤0.01%
1,019
-278
932
$66K ﹤0.01%
2,432
+13
933
$66K ﹤0.01%
5,850
934
$66K ﹤0.01%
2,216
+397
935
$66K ﹤0.01%
2,635
936
$65K ﹤0.01%
2,367
-250
937
$65K ﹤0.01%
1,730
-75
938
$65K ﹤0.01%
791
+105
939
$65K ﹤0.01%
433
+26
940
$64K ﹤0.01%
1,522
941
$64K ﹤0.01%
608
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942
$64K ﹤0.01%
4,944
-928
943
$64K ﹤0.01%
1,683
-244
944
$64K ﹤0.01%
850
+2
945
$64K ﹤0.01%
681
-421
946
$64K ﹤0.01%
1,038
-94
947
$64K ﹤0.01%
9,061
+698
948
$64K ﹤0.01%
346
-152
949
$64K ﹤0.01%
1,861
-66
950
$64K ﹤0.01%
2,118
+50
36 37
38
39 40