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
1676
$11K ﹤0.01%
1,270
-318
1677
$11K ﹤0.01%
113
-9
1678
$11K ﹤0.01%
142
1679
$11K ﹤0.01%
1,058
+419
1680
$11K ﹤0.01%
+300
1681
$11K ﹤0.01%
81
+25
1682
$11K ﹤0.01%
281
-282
1683
$11K ﹤0.01%
44
1684
$11K ﹤0.01%
1,100
+191
1685
$11K ﹤0.01%
497
+222
1686
$11K ﹤0.01%
602
-41
1687
$11K ﹤0.01%
745
-36
1688
$11K ﹤0.01%
1,108
1689
$11K ﹤0.01%
589
-199
1690
$11K ﹤0.01%
115
1691
$11K ﹤0.01%
290
+39
1692
$11K ﹤0.01%
500
1693
$11K ﹤0.01%
80
1694
$11K ﹤0.01%
490
1695
$11K ﹤0.01%
764
+373
1696
$11K ﹤0.01%
4,606
-1,239
1697
$11K ﹤0.01%
164
+1
1698
$11K ﹤0.01%
329
1699
$11K ﹤0.01%
9,900
1700
$10K ﹤0.01%
244
+39
66 67
68
69 70