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
1976
$5K ﹤0.01%
238
1977
$5K ﹤0.01%
39
+18
1978
$5K ﹤0.01%
90
1979
$5K ﹤0.01%
55
1980
$5K ﹤0.01%
250
1981
$5K ﹤0.01%
212
+25
1982
$5K ﹤0.01%
143
1983
$5K ﹤0.01%
115
1984
$5K ﹤0.01%
382
-361
1985
$5K ﹤0.01%
+680
1986
$5K ﹤0.01%
335
-101
1987
$5K ﹤0.01%
84
1988
$5K ﹤0.01%
218
-150
1989
$5K ﹤0.01%
170
1990
$5K ﹤0.01%
+342
1991
$5K ﹤0.01%
137
-16
1992
$5K ﹤0.01%
231
1993
$5K ﹤0.01%
223
-108
1994
$5K ﹤0.01%
103
-85
1995
$5K ﹤0.01%
416
1996
$5K ﹤0.01%
243
-715
1997
$5K ﹤0.01%
187
1998
$5K ﹤0.01%
151
+1
1999
$5K ﹤0.01%
33
+4
2000
$5K ﹤0.01%
197
-9
78 79
80
81 82