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
2076
$4K ﹤0.01%
284
+185
2077
$4K ﹤0.01%
428
-388
2078
$4K ﹤0.01%
100
-150
2079
$4K ﹤0.01%
890
-1,230
2080
$4K ﹤0.01%
56
+43
2081
$4K ﹤0.01%
62
+30
2082
$4K ﹤0.01%
151
+40
2083
$4K ﹤0.01%
74
2084
$4K ﹤0.01%
204
+104
2085
$4K ﹤0.01%
141
+17
2086
$4K ﹤0.01%
103
-335
2087
$4K ﹤0.01%
137
2088
$4K ﹤0.01%
468
2089
$4K ﹤0.01%
195
2090
$4K ﹤0.01%
160
-109
2091
$4K ﹤0.01%
66
-66
2092
$4K ﹤0.01%
+4,100
2093
$4K ﹤0.01%
70
2094
$4K ﹤0.01%
389
+266
2095
$4K ﹤0.01%
93
2096
$4K ﹤0.01%
+18
2097
$4K ﹤0.01%
178
+52
2098
$4K ﹤0.01%
505
2099
$4K ﹤0.01%
276
2100
$4K ﹤0.01%
86
82 83
84
85 86