PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.77M
3
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M

Top Sells

1
+$7.34M
2
+$4.7M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Sector Composition

1 Technology 17.23%
2 Healthcare 9.69%
3 Financials 7.21%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.05%
35,300
+1,140
227
$2.62M 0.05%
24,931
-6,707
228
$2.6M 0.05%
51,088
+7,294
229
$2.59M 0.05%
45,589
+1,372
230
$2.55M 0.05%
28,464
-5,599
231
$2.53M 0.05%
8,220
+686
232
$2.53M 0.05%
10,538
+406
233
$2.47M 0.05%
+32,722
234
$2.45M 0.05%
10,964
-1,248
235
$2.45M 0.05%
41,818
-549
236
$2.43M 0.05%
24,608
+2,314
237
$2.43M 0.05%
56,630
+800
238
$2.41M 0.05%
39,448
+3,680
239
$2.39M 0.05%
104,211
-2,941
240
$2.39M 0.05%
28,032
-3,940
241
$2.37M 0.05%
31,331
+4,857
242
$2.36M 0.05%
66,250
+1,806
243
$2.34M 0.05%
5,266
-184
244
$2.33M 0.05%
50,505
+10,471
245
$2.32M 0.05%
58,529
-2,961
246
$2.31M 0.05%
4,337
-75
247
$2.28M 0.05%
17,166
+7,110
248
$2.28M 0.05%
43,715
-2,480
249
$2.28M 0.05%
6,708
+9
250
$2.25M 0.05%
2,931
+79
8 9
10
11 12