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
76
$3.33M 0.21%
75,591
+15,643
77
$3.33M 0.21%
53,287
+823
78
$3.32M 0.21%
47,288
-8,016
79
$3.26M 0.2%
64,510
+4,493
80
$3.23M 0.2%
13,051
-103
81
$3.1M 0.19%
48,788
+5,189
82
$3.04M 0.19%
38,388
-660
83
$3.03M 0.19%
64,911
-2,250
84
$3.02M 0.19%
22,000
+251
85
$3.02M 0.19%
76,682
-3,645
86
$3M 0.19%
29,360
+3,000
87
$2.97M 0.18%
9,524
+163
88
$2.95M 0.18%
50,651
-10,880
89
$2.94M 0.18%
12,160
-328
90
$2.94M 0.18%
21,187
-180
91
$2.85M 0.18%
35,283
-3,558
92
$2.82M 0.17%
5,823
+380
93
$2.75M 0.17%
32,036
+3,336
94
$2.73M 0.17%
55,298
+445
95
$2.69M 0.17%
18,277
-1,498
96
$2.64M 0.16%
32,351
-1,019
97
$2.62M 0.16%
24,094
+4,353
98
$2.59M 0.16%
43,004
+2,798
99
$2.55M 0.16%
21,263
-189
100
$2.55M 0.16%
27,701
+1,928
2 3
4
5 6