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
1801
$8K ﹤0.01%
178
1802
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185
+98
1803
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1804
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+1
1805
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1806
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1807
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+2
1808
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1809
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230
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1810
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744
-389
1811
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+17
1812
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471
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1813
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146
-201
1814
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1,055
-855
1815
$8K ﹤0.01%
7,604
-4,074
1816
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269
-270
1817
$8K ﹤0.01%
1,344
-1,829
1818
$8K ﹤0.01%
113
1819
$8K ﹤0.01%
400
1820
$8K ﹤0.01%
61
1821
$8K ﹤0.01%
2,224
1822
$8K ﹤0.01%
760
1823
$8K ﹤0.01%
130
+35
1824
$8K ﹤0.01%
195
-80
1825
$8K ﹤0.01%
241
-242