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
1201
$35K ﹤0.01%
2,530
-359
1202
$35K ﹤0.01%
374
1203
$35K ﹤0.01%
2,043
-808
1204
$35K ﹤0.01%
1,507
-1,143
1205
$34K ﹤0.01%
221
-46
1206
$34K ﹤0.01%
1,000
1207
$34K ﹤0.01%
141
1208
$34K ﹤0.01%
530
+260
1209
$34K ﹤0.01%
518
1210
$34K ﹤0.01%
636
+52
1211
$34K ﹤0.01%
11,906
-2,654
1212
$34K ﹤0.01%
1,215
-1,062
1213
$34K ﹤0.01%
123
-4
1214
$34K ﹤0.01%
783
+6
1215
$34K ﹤0.01%
3,300
1216
$34K ﹤0.01%
779
-700
1217
$34K ﹤0.01%
293
-8
1218
$33K ﹤0.01%
1,467
+2
1219
$33K ﹤0.01%
1,200
1220
$33K ﹤0.01%
1,000
1221
$33K ﹤0.01%
873
+88
1222
$33K ﹤0.01%
739
-7
1223
$33K ﹤0.01%
223
-15
1224
$33K ﹤0.01%
759
1225
$33K ﹤0.01%
4,832
-2,983
47 48
49
50 51