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
151
$1.59M 0.1%
8,506
+314
152
$1.52M 0.09%
7,126
+3,054
153
$1.48M 0.09%
4,505
-1,234
154
$1.46M 0.09%
85,225
-1,655
155
$1.45M 0.09%
26,443
+8,205
156
$1.43M 0.09%
61,578
+2,664
157
$1.39M 0.09%
45,152
+41,536
158
$1.38M 0.09%
23,995
-893
159
$1.31M 0.08%
20,605
+1,798
160
$1.3M 0.08%
143,760
+120
161
$1.27M 0.08%
4,231
-983
162
$1.25M 0.08%
37,693
-6,124
163
$1.24M 0.08%
9,774
+621
164
$1.23M 0.08%
2,183
-633
165
$1.23M 0.08%
10,441
+466
166
$1.21M 0.08%
35,675
167
$1.2M 0.07%
24,911
+151
168
$1.19M 0.07%
16,224
+60
169
$1.19M 0.07%
3,640
-1,243
170
$1.18M 0.07%
13,350
+196
171
$1.16M 0.07%
7,125
-424
172
$1.15M 0.07%
23,132
-1,062
173
$1.14M 0.07%
4,515
+1,069
174
$1.13M 0.07%
18,085
-815
175
$1.1M 0.07%
37,052
+396
5 6
7
8 9