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
1601
$13K ﹤0.01%
726
+163
1602
$13K ﹤0.01%
315
-78
1603
$13K ﹤0.01%
973
-1,500
1604
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122
-500
1605
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256
-4
1606
$13K ﹤0.01%
343
-26
1607
$13K ﹤0.01%
5,176
-568
1608
$13K ﹤0.01%
653
-536
1609
$13K ﹤0.01%
96
-38
1610
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806
+1
1611
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144
-967
1612
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134
1613
$13K ﹤0.01%
352
-44
1614
$13K ﹤0.01%
77
1615
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165
1616
$13K ﹤0.01%
686
+38
1617
$13K ﹤0.01%
1,089
-498
1618
$13K ﹤0.01%
201
1619
$13K ﹤0.01%
125
-63
1620
$13K ﹤0.01%
62
+7
1621
$13K ﹤0.01%
25
-18
1622
$13K ﹤0.01%
654
+15
1623
$13K ﹤0.01%
1,899
-35
1624
$13K ﹤0.01%
932
-565
1625
$13K ﹤0.01%
1,569
-705
63 64
65
66 67