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
1426
$20K ﹤0.01%
111
+9
1427
$20K ﹤0.01%
73
+14
1428
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536
-28
1429
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201
+44
1430
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450
1431
$20K ﹤0.01%
4,226
+1,291
1432
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949
+218
1433
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310
+10
1434
$20K ﹤0.01%
1,008
-2,588
1435
$20K ﹤0.01%
1,303
+383
1436
$20K ﹤0.01%
+754
1437
$20K ﹤0.01%
1,248
+264
1438
$20K ﹤0.01%
84
-2
1439
$19K ﹤0.01%
417
+34
1440
$19K ﹤0.01%
394
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1441
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841
+537
1442
$19K ﹤0.01%
502
1443
$19K ﹤0.01%
453
+232
1444
$19K ﹤0.01%
101
+81
1445
$19K ﹤0.01%
470
1446
$19K ﹤0.01%
+850
1447
$19K ﹤0.01%
691
+43
1448
$19K ﹤0.01%
393
+193
1449
$19K ﹤0.01%
248
1450
$19K ﹤0.01%
391
-208
56 57
58
59 60