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
1301
$27K ﹤0.01%
789
-121
1302
$27K ﹤0.01%
824
-561
1303
$27K ﹤0.01%
1,112
1304
$27K ﹤0.01%
819
-132
1305
$27K ﹤0.01%
336
+25
1306
$27K ﹤0.01%
940
+809
1307
$27K ﹤0.01%
1,727
+754
1308
$27K ﹤0.01%
137
-17
1309
$27K ﹤0.01%
+5,272
1310
$26K ﹤0.01%
274
+47
1311
$26K ﹤0.01%
781
+211
1312
$26K ﹤0.01%
575
-319
1313
$26K ﹤0.01%
959
+120
1314
$26K ﹤0.01%
236
1315
$26K ﹤0.01%
182
1316
$26K ﹤0.01%
3,078
+79
1317
$26K ﹤0.01%
941
-126
1318
$26K ﹤0.01%
1,242
-859
1319
$26K ﹤0.01%
7,434
+633
1320
$26K ﹤0.01%
671
-173
1321
$26K ﹤0.01%
520
-12,725
1322
$25K ﹤0.01%
2,909
+26
1323
$25K ﹤0.01%
1,268
-550
1324
$25K ﹤0.01%
3,011
+330
1325
$25K ﹤0.01%
3,719
+71
51 52
53
54 55