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
2501
$8.83K ﹤0.01%
164
2502
$8.83K ﹤0.01%
366
-97
2503
$8.78K ﹤0.01%
6,269
-1,666
2504
$8.76K ﹤0.01%
101
+6
2505
$8.75K ﹤0.01%
1,483
-695
2506
$8.7K ﹤0.01%
233
-528
2507
$8.67K ﹤0.01%
59
-41
2508
$8.65K ﹤0.01%
84
+3
2509
$8.64K ﹤0.01%
1,128
+395
2510
$8.63K ﹤0.01%
200
2511
$8.59K ﹤0.01%
700
+283
2512
$8.59K ﹤0.01%
52
+15
2513
$8.57K ﹤0.01%
210
+64
2514
$8.54K ﹤0.01%
337
+3
2515
$8.52K ﹤0.01%
1,087
-342
2516
$8.48K ﹤0.01%
357
+294
2517
$8.47K ﹤0.01%
45
-10
2518
$8.47K ﹤0.01%
399
-455
2519
$8.45K ﹤0.01%
554
-2,248
2520
$8.45K ﹤0.01%
1,410
-169
2521
$8.43K ﹤0.01%
82
+13
2522
$8.39K ﹤0.01%
263
+20
2523
$8.38K ﹤0.01%
135
2524
$8.37K ﹤0.01%
1,645
+1,072
2525
$8.36K ﹤0.01%
6,910
99 100
101
102 103