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
1751
$9K ﹤0.01%
123
+11
1752
$9K ﹤0.01%
495
1753
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227
+68
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407
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358
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1757
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1,400
1758
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+1
1759
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117
-67
1760
$9K ﹤0.01%
547
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1761
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+4,000
1762
$9K ﹤0.01%
2,602
1763
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398
+31
1764
$9K ﹤0.01%
66
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39
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942
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1767
$9K ﹤0.01%
279
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$9K ﹤0.01%
1,174
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1769
$9K ﹤0.01%
59
1770
$9K ﹤0.01%
278
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1771
$9K ﹤0.01%
+10
1772
$9K ﹤0.01%
1,137
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1773
$9K ﹤0.01%
1,600
1774
$9K ﹤0.01%
447
-638
1775
$9K ﹤0.01%
1,553