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
1026
$53K ﹤0.01%
3,094
+396
1027
$53K ﹤0.01%
1,314
+46
1028
$53K ﹤0.01%
1,950
+5
1029
$53K ﹤0.01%
3,400
1030
$52K ﹤0.01%
1,752
-5
1031
$52K ﹤0.01%
248
-12
1032
$52K ﹤0.01%
1,215
+18
1033
$52K ﹤0.01%
1,733
-141
1034
$52K ﹤0.01%
864
-20
1035
$52K ﹤0.01%
1,931
+148
1036
$52K ﹤0.01%
+1,773
1037
$52K ﹤0.01%
1,705
-514
1038
$52K ﹤0.01%
+600
1039
$51K ﹤0.01%
1,947
+31
1040
$51K ﹤0.01%
1,643
+170
1041
$51K ﹤0.01%
557
-67
1042
$51K ﹤0.01%
1,401
-949
1043
$51K ﹤0.01%
3,929
-608
1044
$51K ﹤0.01%
1,688
+220
1045
$51K ﹤0.01%
340
+67
1046
$51K ﹤0.01%
6,895
-3,676
1047
$50K ﹤0.01%
1,618
-325
1048
$50K ﹤0.01%
4,146
+75
1049
$50K ﹤0.01%
2,259
1050
$50K ﹤0.01%
752
+27
40 41
42
43 44