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
1276
$29K ﹤0.01%
908
-207
1277
$29K ﹤0.01%
268
+8
1278
$29K ﹤0.01%
384
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1279
$29K ﹤0.01%
2,139
1280
$29K ﹤0.01%
+1,365
1281
$29K ﹤0.01%
304
+148
1282
$29K ﹤0.01%
1,910
-700
1283
$29K ﹤0.01%
2,152
+93
1284
$29K ﹤0.01%
6,200
1285
$28K ﹤0.01%
690
-311
1286
$28K ﹤0.01%
195
+70
1287
$28K ﹤0.01%
1,118
1288
$28K ﹤0.01%
+500
1289
$28K ﹤0.01%
1,085
1290
$28K ﹤0.01%
1,613
+1,013
1291
$28K ﹤0.01%
+4,500
1292
$27K ﹤0.01%
678
+138
1293
$27K ﹤0.01%
524
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1294
$27K ﹤0.01%
484
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1295
$27K ﹤0.01%
605
1296
$27K ﹤0.01%
659
+77
1297
$27K ﹤0.01%
755
-143
1298
$27K ﹤0.01%
768
-794
1299
$27K ﹤0.01%
759
-2,611
1300
$27K ﹤0.01%
1,472
-107
50 51
52
53 54