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
1051
$50K ﹤0.01%
862
-1,542
1052
$50K ﹤0.01%
921
1053
$49K ﹤0.01%
1,000
1054
$49K ﹤0.01%
1,889
-497
1055
$49K ﹤0.01%
6,425
+110
1056
$49K ﹤0.01%
1,194
-11
1057
$49K ﹤0.01%
608
+55
1058
$49K ﹤0.01%
2,648
-2,579
1059
$49K ﹤0.01%
752
+497
1060
$49K ﹤0.01%
2,547
+1,500
1061
$48K ﹤0.01%
21,225
-2,322
1062
$48K ﹤0.01%
703
1063
$48K ﹤0.01%
666
-114
1064
$48K ﹤0.01%
77
+44
1065
$48K ﹤0.01%
1,039
-44
1066
$47K ﹤0.01%
947
1067
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768
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1068
$47K ﹤0.01%
2,993
-5
1069
$47K ﹤0.01%
4,393
-45,607
1070
$47K ﹤0.01%
1,618
-601
1071
$47K ﹤0.01%
328
+86
1072
$47K ﹤0.01%
1,126
+390
1073
$47K ﹤0.01%
573
+22
1074
$47K ﹤0.01%
1,190
-262
1075
$46K ﹤0.01%
3,200
+1,200
41 42
43
44 45