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
2526
$8.36K ﹤0.01%
2,000
2527
$8.29K ﹤0.01%
734
+492
2528
$8.29K ﹤0.01%
239
-60
2529
$8.29K ﹤0.01%
1,726
2530
$8.26K ﹤0.01%
138
2531
$8.23K ﹤0.01%
226
2532
$8.23K ﹤0.01%
3,178
-5,632
2533
$8.18K ﹤0.01%
68
+34
2534
$8.14K ﹤0.01%
699
+234
2535
$8.14K ﹤0.01%
1,118
+738
2536
$8.07K ﹤0.01%
200
+45
2537
$8.07K ﹤0.01%
282
-72
2538
$8.07K ﹤0.01%
2,163
+163
2539
$8.05K ﹤0.01%
136
2540
$8.04K ﹤0.01%
431
-14
2541
$8.03K ﹤0.01%
1,402
-28
2542
$8.03K ﹤0.01%
639
+260
2543
$8.02K ﹤0.01%
52
-118
2544
$7.97K ﹤0.01%
86
-20
2545
$7.96K ﹤0.01%
330
-492
2546
$7.91K ﹤0.01%
80
+1
2547
$7.89K ﹤0.01%
562
+35
2548
$7.89K ﹤0.01%
452
+336
2549
$7.88K ﹤0.01%
821
+392
2550
$7.86K ﹤0.01%
143
+24
100 101
102
103 104