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
176
$1.08M 0.07%
3,480
-27
177
$1.08M 0.07%
21,328
+397
178
$1.07M 0.07%
36,711
+2,738
179
$1.07M 0.07%
11,402
+233
180
$1.07M 0.07%
62,724
181
$1.07M 0.07%
38,072
+5,660
182
$1.06M 0.07%
2,773
-62
183
$1.06M 0.07%
10,172
+1,645
184
$1.01M 0.06%
10,957
-1,624
185
$997K 0.06%
8,943
-513
186
$984K 0.06%
4,490
-27
187
$972K 0.06%
63,135
-6,000
188
$966K 0.06%
5,095
-236
189
$962K 0.06%
25,945
-730
190
$960K 0.06%
3
191
$928K 0.06%
19,126
+3,290
192
$926K 0.06%
6,615
-703
193
$923K 0.06%
11,400
+1,709
194
$920K 0.06%
15,601
+6,843
195
$917K 0.06%
8,792
-2,120
196
$896K 0.06%
11,312
+782
197
$891K 0.06%
4,146
-1,112
198
$890K 0.06%
18,206
-1,907
199
$887K 0.05%
5,349
-123
200
$877K 0.05%
24,090
-2,130
6 7
8
9 10