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
1076
$46K ﹤0.01%
181
+18
1077
$46K ﹤0.01%
4,894
1078
$46K ﹤0.01%
961
-1,793
1079
$46K ﹤0.01%
723
+650
1080
$46K ﹤0.01%
3,685
-325
1081
$46K ﹤0.01%
1,170
+64
1082
$46K ﹤0.01%
15,753
-3,832
1083
$45K ﹤0.01%
3,625
1084
$45K ﹤0.01%
1,650
-320
1085
$45K ﹤0.01%
2,800
1086
$45K ﹤0.01%
113
+80
1087
$45K ﹤0.01%
3,340
-1,398
1088
$45K ﹤0.01%
+500
1089
$45K ﹤0.01%
2,961
-2,000
1090
$44K ﹤0.01%
674
+20
1091
$44K ﹤0.01%
358
+56
1092
$44K ﹤0.01%
906
-3,077
1093
$44K ﹤0.01%
356
-23
1094
$44K ﹤0.01%
3,137
+58
1095
$44K ﹤0.01%
895
1096
$44K ﹤0.01%
2,395
+135
1097
$44K ﹤0.01%
4,500
1098
$43K ﹤0.01%
1,616
-12
1099
$43K ﹤0.01%
4,220
-14,438
1100
$43K ﹤0.01%
528
+55
42 43
44
45 46