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
1326
$25K ﹤0.01%
1,196
+1
1327
$25K ﹤0.01%
672
+4
1328
$25K ﹤0.01%
898
1329
$25K ﹤0.01%
108
-52
1330
$25K ﹤0.01%
2,982
-632
1331
$25K ﹤0.01%
224
1332
$25K ﹤0.01%
+528
1333
$25K ﹤0.01%
4,535
1334
$25K ﹤0.01%
67
1335
$25K ﹤0.01%
3,719
+71
1336
$25K ﹤0.01%
3,011
+330
1337
$25K ﹤0.01%
1,268
-550
1338
$25K ﹤0.01%
2,909
+26
1339
$24K ﹤0.01%
2,488
-358
1340
$24K ﹤0.01%
987
-186
1341
$24K ﹤0.01%
1,077
+78
1342
$24K ﹤0.01%
8,862
-5,717
1343
$24K ﹤0.01%
1,742
+98
1344
$24K ﹤0.01%
1,100
+24
1345
$24K ﹤0.01%
1,684
+414
1346
$24K ﹤0.01%
75
-26
1347
$24K ﹤0.01%
5,103
-1,143
1348
$24K ﹤0.01%
2,637
+19
1349
$24K ﹤0.01%
1,476
-598
1350
$24K ﹤0.01%
2,750
+145
52 53
54
55 56