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
1176
$36K ﹤0.01%
682
-241
1177
$36K ﹤0.01%
+1,150
1178
$36K ﹤0.01%
992
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1179
$36K ﹤0.01%
720
1180
$36K ﹤0.01%
392
1181
$36K ﹤0.01%
1,179
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1182
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871
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1183
$36K ﹤0.01%
1,000
+987
1184
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720
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1185
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924
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$36K ﹤0.01%
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$36K ﹤0.01%
1,981
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$35K ﹤0.01%
14,700
-3,696
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$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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1198
$35K ﹤0.01%
3,102
-130
1199
$35K ﹤0.01%
671
-1,022
1200
$35K ﹤0.01%
2,490
-690
46 47
48
49 50