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
1926
$6K ﹤0.01%
443
-444
1927
$6K ﹤0.01%
1,414
-1,100
1928
$6K ﹤0.01%
235
+47
1929
$6K ﹤0.01%
1,869
-291
1930
$6K ﹤0.01%
355
1931
$6K ﹤0.01%
182
1932
$6K ﹤0.01%
161
-143
1933
$6K ﹤0.01%
1,656
+979
1934
$6K ﹤0.01%
29
+4
1935
$6K ﹤0.01%
+107
1936
$6K ﹤0.01%
150
-30
1937
$6K ﹤0.01%
223
-516
1938
$6K ﹤0.01%
1,198
1939
$6K ﹤0.01%
33
1940
$6K ﹤0.01%
51
+21
1941
$6K ﹤0.01%
521
-778
1942
$6K ﹤0.01%
174
1943
$6K ﹤0.01%
186
-162
1944
$6K ﹤0.01%
331
-253
1945
$6K ﹤0.01%
170
1946
$6K ﹤0.01%
108
1947
$6K ﹤0.01%
506
+38
1948
$6K ﹤0.01%
+350
1949
$6K ﹤0.01%
161
+31
1950
$6K ﹤0.01%
98
-75