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
1001
$56K ﹤0.01%
+2,000
1002
$55K ﹤0.01%
+700
1003
$55K ﹤0.01%
353
-45
1004
$55K ﹤0.01%
826
+21
1005
$55K ﹤0.01%
3,019
-669
1006
$55K ﹤0.01%
2,000
1007
$55K ﹤0.01%
1,669
-979
1008
$55K ﹤0.01%
8,000
1009
$55K ﹤0.01%
1,589
+141
1010
$55K ﹤0.01%
3,211
+2,559
1011
$55K ﹤0.01%
11,169
+207
1012
$54K ﹤0.01%
479
+50
1013
$54K ﹤0.01%
5,000
1014
$54K ﹤0.01%
534
-367
1015
$54K ﹤0.01%
252
+40
1016
$54K ﹤0.01%
1,759
-92
1017
$54K ﹤0.01%
6,400
1018
$54K ﹤0.01%
1,200
1019
$54K ﹤0.01%
1,377
1020
$54K ﹤0.01%
367
-33
1021
$54K ﹤0.01%
1,906
+2
1022
$53K ﹤0.01%
1,399
+477
1023
$53K ﹤0.01%
703
+221
1024
$53K ﹤0.01%
800
-200
1025
$53K ﹤0.01%
13
-5
39 40
41
42 43