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
1251
$31K ﹤0.01%
866
-1,856
1252
$31K ﹤0.01%
1,445
1253
$31K ﹤0.01%
1,200
1254
$31K ﹤0.01%
2,125
1255
$31K ﹤0.01%
400
+78
1256
$31K ﹤0.01%
775
-90
1257
$31K ﹤0.01%
618
+2
1258
$31K ﹤0.01%
1,746
+434
1259
$31K ﹤0.01%
500
1260
$30K ﹤0.01%
688
-270
1261
$30K ﹤0.01%
358
1262
$30K ﹤0.01%
570
+102
1263
$30K ﹤0.01%
164
+11
1264
$30K ﹤0.01%
1,587
+89
1265
$30K ﹤0.01%
405
1266
$30K ﹤0.01%
250
-46
1267
$30K ﹤0.01%
7,824
1268
$30K ﹤0.01%
1,740
1269
$30K ﹤0.01%
162
-66
1270
$30K ﹤0.01%
1,370
-358
1271
$30K ﹤0.01%
7,578
+625
1272
$29K ﹤0.01%
105
+16
1273
$29K ﹤0.01%
100
+26
1274
$29K ﹤0.01%
315
1275
$29K ﹤0.01%
330
49 50
51
52 53