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
1476
$18K ﹤0.01%
312
+140
1477
$18K ﹤0.01%
528
-300
1478
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441
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646
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1480
$18K ﹤0.01%
1,082
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1481
$18K ﹤0.01%
1,628
1482
$18K ﹤0.01%
358
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1483
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977
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1484
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396
1485
$18K ﹤0.01%
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1486
$18K ﹤0.01%
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1487
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1488
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436
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1489
$17K ﹤0.01%
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1490
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
1,136
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1496
$17K ﹤0.01%
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$17K ﹤0.01%
620
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$17K ﹤0.01%
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1499
$17K ﹤0.01%
1,973
-111
1500
$17K ﹤0.01%
626
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58 59
60
61 62