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
1451
$19K ﹤0.01%
3,919
+2,607
1452
$19K ﹤0.01%
1,034
-335
1453
$19K ﹤0.01%
1,287
+565
1454
$19K ﹤0.01%
1,987
+497
1455
$19K ﹤0.01%
2,800
1456
$19K ﹤0.01%
1,433
+660
1457
$19K ﹤0.01%
642
-750
1458
$19K ﹤0.01%
449
-108
1459
$19K ﹤0.01%
844
1460
$19K ﹤0.01%
323
-814
1461
$19K ﹤0.01%
2,177
+1,088
1462
$19K ﹤0.01%
1,063
-522
1463
$18K ﹤0.01%
491
1464
$18K ﹤0.01%
323
1465
$18K ﹤0.01%
2,190
-828
1466
$18K ﹤0.01%
354
-114
1467
$18K ﹤0.01%
853
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1468
$18K ﹤0.01%
1,590
+1,079
1469
$18K ﹤0.01%
4,115
+5
1470
$18K ﹤0.01%
304
1471
$18K ﹤0.01%
644
-1,645
1472
$18K ﹤0.01%
645
-382
1473
$18K ﹤0.01%
1,118
+533
1474
$18K ﹤0.01%
1,000
1475
$18K ﹤0.01%
1,161
-423
57 58
59
60 61