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
2226
$3K ﹤0.01%
101
-228
2227
$3K ﹤0.01%
63
-70
2228
$3K ﹤0.01%
51
-51
2229
$2K ﹤0.01%
3
2230
$2K ﹤0.01%
+69
2231
$2K ﹤0.01%
233
-251
2232
$2K ﹤0.01%
22
2233
$2K ﹤0.01%
147
-69
2234
$2K ﹤0.01%
151
+141
2235
$2K ﹤0.01%
121
+109
2236
$2K ﹤0.01%
+49
2237
$2K ﹤0.01%
+25
2238
$2K ﹤0.01%
45
2239
$2K ﹤0.01%
121
2240
$2K ﹤0.01%
+322
2241
$2K ﹤0.01%
+681
2242
$2K ﹤0.01%
179
+53
2243
$2K ﹤0.01%
94
2244
$2K ﹤0.01%
81
-4
2245
$2K ﹤0.01%
12
2246
$2K ﹤0.01%
395
2247
$2K ﹤0.01%
+550
2248
$2K ﹤0.01%
248
2249
$2K ﹤0.01%
28
2250
$2K ﹤0.01%
+220
88 89
90
91 92