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
2026
$5K ﹤0.01%
580
+152
2027
$5K ﹤0.01%
93
-94
2028
$5K ﹤0.01%
+1,000
2029
$5K ﹤0.01%
136
2030
$5K ﹤0.01%
52
+2
2031
$5K ﹤0.01%
78
2032
$5K ﹤0.01%
24
2033
$5K ﹤0.01%
321
2034
$5K ﹤0.01%
137
2035
$5K ﹤0.01%
92
-92
2036
$5K ﹤0.01%
874
2037
$5K ﹤0.01%
413
2038
$5K ﹤0.01%
244
2039
$5K ﹤0.01%
560
2040
$5K ﹤0.01%
364
-215
2041
$5K ﹤0.01%
+799
2042
$5K ﹤0.01%
1,406
2043
$5K ﹤0.01%
+431
2044
$5K ﹤0.01%
367
+7
2045
$5K ﹤0.01%
222
+31
2046
$5K ﹤0.01%
148
-64
2047
$5K ﹤0.01%
529
2048
$5K ﹤0.01%
180
-362
2049
$4K ﹤0.01%
63
2050
$4K ﹤0.01%
21
-5