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
1226
$33K ﹤0.01%
7,120
-320
1227
$33K ﹤0.01%
1,000
1228
$33K ﹤0.01%
850
+93
1229
$33K ﹤0.01%
1,534
+65
1230
$33K ﹤0.01%
6,000
+1,000
1231
$33K ﹤0.01%
609
+1
1232
$33K ﹤0.01%
556
+31
1233
$32K ﹤0.01%
313
+125
1234
$32K ﹤0.01%
795
+166
1235
$32K ﹤0.01%
292
1236
$32K ﹤0.01%
983
-232
1237
$32K ﹤0.01%
760
1238
$32K ﹤0.01%
429
-64
1239
$32K ﹤0.01%
163
1240
$32K ﹤0.01%
456
+1
1241
$32K ﹤0.01%
380
-4
1242
$32K ﹤0.01%
910
+431
1243
$32K ﹤0.01%
164
-20
1244
$32K ﹤0.01%
+2,232
1245
$32K ﹤0.01%
1,320
+6
1246
$32K ﹤0.01%
+2,485
1247
$32K ﹤0.01%
958
1248
$31K ﹤0.01%
1,592
1249
$31K ﹤0.01%
2,833
-580
1250
$31K ﹤0.01%
1,395
48 49
50
51 52