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
1701
$10K ﹤0.01%
516
+47
1702
$10K ﹤0.01%
402
1703
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+206
1704
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156
1705
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401
1706
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445
-54
1707
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383
1708
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3,850
1709
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518
-882
1710
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300
1711
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390
1712
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856
+165
1713
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144
-29
1714
$10K ﹤0.01%
366
+1
1715
$10K ﹤0.01%
114
1716
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146
+71
1717
$10K ﹤0.01%
+1,000
1718
$10K ﹤0.01%
704
1719
$10K ﹤0.01%
526
1720
$10K ﹤0.01%
173
+25
1721
$10K ﹤0.01%
516
+160
1722
$10K ﹤0.01%
588
+37
1723
$10K ﹤0.01%
1,452
+311
1724
$10K ﹤0.01%
861
-520
1725
$10K ﹤0.01%
597
67 68
69
70 71