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
1576
$14K ﹤0.01%
1,500
1577
$14K ﹤0.01%
1,381
-1,206
1578
$14K ﹤0.01%
206
1579
$14K ﹤0.01%
328
-16
1580
$14K ﹤0.01%
491
-185
1581
$14K ﹤0.01%
+1,000
1582
$14K ﹤0.01%
322
+189
1583
$14K ﹤0.01%
265
1584
$14K ﹤0.01%
111
-20
1585
$14K ﹤0.01%
1,551
1586
$14K ﹤0.01%
322
-16
1587
$14K ﹤0.01%
2,000
+479
1588
$13K ﹤0.01%
434
+47
1589
$13K ﹤0.01%
1,608
1590
$13K ﹤0.01%
1,562
1591
$13K ﹤0.01%
240
1592
$13K ﹤0.01%
4,454
1593
$13K ﹤0.01%
560
1594
$13K ﹤0.01%
1,116
1595
$13K ﹤0.01%
1,586
1596
$13K ﹤0.01%
510
-511
1597
$13K ﹤0.01%
116
1598
$13K ﹤0.01%
13,179
+4,465
1599
$13K ﹤0.01%
306
1600
$13K ﹤0.01%
415
62 63
64
65 66