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
2476
$9.44K ﹤0.01%
41
-84
2477
$9.43K ﹤0.01%
1,091
-721
2478
$9.42K ﹤0.01%
413
+52
2479
$9.4K ﹤0.01%
934
+725
2480
$9.4K ﹤0.01%
308
-1,093
2481
$9.38K ﹤0.01%
676
2482
$9.37K ﹤0.01%
4,276
+3,790
2483
$9.35K ﹤0.01%
1,339
-2,382
2484
$9.34K ﹤0.01%
353
-235
2485
$9.27K ﹤0.01%
167
-4
2486
$9.25K ﹤0.01%
114
2487
$9.22K ﹤0.01%
2,688
-631
2488
$9.21K ﹤0.01%
709
-35
2489
$9.17K ﹤0.01%
879
+21
2490
$9.1K ﹤0.01%
2,106
+19
2491
$9.02K ﹤0.01%
319
-171
2492
$9K ﹤0.01%
303
2493
$8.99K ﹤0.01%
1,055
-25
2494
$8.94K ﹤0.01%
212
2495
$8.89K ﹤0.01%
203
-40
2496
$8.89K ﹤0.01%
214
-32
2497
$8.88K ﹤0.01%
4,000
2498
$8.87K ﹤0.01%
888
-791
2499
$8.87K ﹤0.01%
53
-2
2500
$8.86K ﹤0.01%
169
98 99
100
101 102