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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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%
874
2002
$5K ﹤0.01%
204
2003
$5K ﹤0.01%
413
2004
$5K ﹤0.01%
244
2005
$5K ﹤0.01%
560
2006
$5K ﹤0.01%
364
-215
2007
$5K ﹤0.01%
205
2008
$5K ﹤0.01%
54
2009
$5K ﹤0.01%
238
2010
$5K ﹤0.01%
39
+18
2011
$5K ﹤0.01%
90
2012
$5K ﹤0.01%
55
2013
$5K ﹤0.01%
250
2014
$5K ﹤0.01%
212
+25
2015
$5K ﹤0.01%
143
2016
$5K ﹤0.01%
115
2017
$5K ﹤0.01%
382
-361
2018
$5K ﹤0.01%
+680
2019
$5K ﹤0.01%
335
-101
2020
$5K ﹤0.01%
84
2021
$5K ﹤0.01%
218
-150
2022
$5K ﹤0.01%
170
2023
$5K ﹤0.01%
+799
2024
$5K ﹤0.01%
1,406
2025
$5K ﹤0.01%
137
-16
79 80
81
82 83