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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
2026
$5K ﹤0.01%
231
2027
$5K ﹤0.01%
223
-108
2028
$5K ﹤0.01%
103
-85
2029
$5K ﹤0.01%
416
2030
$5K ﹤0.01%
243
-715
2031
$5K ﹤0.01%
187
2032
$5K ﹤0.01%
151
+1
2033
$5K ﹤0.01%
33
+4
2034
$5K ﹤0.01%
197
-9
2035
$5K ﹤0.01%
500
2036
$5K ﹤0.01%
+431
2037
$5K ﹤0.01%
367
+7
2038
$5K ﹤0.01%
132
2039
$5K ﹤0.01%
900
2040
$5K ﹤0.01%
215
-216
2041
$5K ﹤0.01%
222
+31
2042
$5K ﹤0.01%
148
-64
2043
$5K ﹤0.01%
180
-362
2044
$5K ﹤0.01%
182
+121
2045
$5K ﹤0.01%
912
-696
2046
$5K ﹤0.01%
163
+1
2047
$5K ﹤0.01%
529
2048
$5K ﹤0.01%
+342
2049
$4K ﹤0.01%
86
2050
$4K ﹤0.01%
47
+2
80 81
82
83 84