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
2001
$5K ﹤0.01%
500
2002
$5K ﹤0.01%
132
2003
$5K ﹤0.01%
900
2004
$5K ﹤0.01%
215
-216
2005
$5K ﹤0.01%
664
-131
2006
$5K ﹤0.01%
182
+121
2007
$5K ﹤0.01%
107
2008
$5K ﹤0.01%
1,000
2009
$5K ﹤0.01%
94
+54
2010
$5K ﹤0.01%
79
-8
2011
$5K ﹤0.01%
132
2012
$5K ﹤0.01%
98
2013
$5K ﹤0.01%
75
2014
$5K ﹤0.01%
175
-119
2015
$5K ﹤0.01%
506
2016
$5K ﹤0.01%
912
-696
2017
$5K ﹤0.01%
163
+1
2018
$5K ﹤0.01%
27
2019
$5K ﹤0.01%
100
+65
2020
$5K ﹤0.01%
54
2021
$5K ﹤0.01%
581
2022
$5K ﹤0.01%
160
2023
$5K ﹤0.01%
162
-105
2024
$5K ﹤0.01%
364
2025
$5K ﹤0.01%
160
+33
79 80
81
82 83