PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
+$9.4M
3
+$9.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
5
OKTA icon
Okta
OKTA
+$5.12M

Top Sells

1
+$26.7M
2
+$10.8M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$3.81M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M

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%
103
-85
2002
$5K ﹤0.01%
416
2003
$5K ﹤0.01%
243
-715
2004
$5K ﹤0.01%
187
2005
$5K ﹤0.01%
151
+1
2006
$5K ﹤0.01%
33
+4
2007
$5K ﹤0.01%
197
-9
2008
$5K ﹤0.01%
500
2009
$5K ﹤0.01%
+431
2010
$5K ﹤0.01%
576
+358
2011
$5K ﹤0.01%
1,081
-428
2012
$5K ﹤0.01%
81
2013
$5K ﹤0.01%
1,000
2014
$5K ﹤0.01%
94
+54
2015
$5K ﹤0.01%
79
-8
2016
$5K ﹤0.01%
132
2017
$5K ﹤0.01%
98
2018
$5K ﹤0.01%
75
2019
$5K ﹤0.01%
175
-119
2020
$5K ﹤0.01%
219
2021
$5K ﹤0.01%
+570
2022
$5K ﹤0.01%
506
2023
$5K ﹤0.01%
664
-131
2024
$5K ﹤0.01%
182
+121
2025
$5K ﹤0.01%
912
-696
79 80
81
82 83