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
2051
$4K ﹤0.01%
191
-33
2052
$4K ﹤0.01%
398
+3
2053
$4K ﹤0.01%
76
2054
$4K ﹤0.01%
225
2055
$4K ﹤0.01%
139
+32
2056
$4K ﹤0.01%
184
-224
2057
$4K ﹤0.01%
95
-1,114
2058
$4K ﹤0.01%
207
2059
$4K ﹤0.01%
+415
2060
$4K ﹤0.01%
125
2061
$4K ﹤0.01%
+50
2062
$4K ﹤0.01%
445
-7
2063
$4K ﹤0.01%
+4,100
2064
$4K ﹤0.01%
34
2065
$4K ﹤0.01%
235
2066
$4K ﹤0.01%
171
-232
2067
$4K ﹤0.01%
36
2068
$4K ﹤0.01%
+153
2069
$4K ﹤0.01%
24
2070
$4K ﹤0.01%
11
2071
$4K ﹤0.01%
176
2072
$4K ﹤0.01%
41
+12
2073
$4K ﹤0.01%
62
+25
2074
$4K ﹤0.01%
232
2075
$4K ﹤0.01%
7
+3