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
2576
$7.35K ﹤0.01%
255
-22
2577
$7.29K ﹤0.01%
+301
2578
$7.28K ﹤0.01%
547
-4,394
2579
$7.27K ﹤0.01%
197
+14
2580
$7.24K ﹤0.01%
255
+36
2581
$7.2K ﹤0.01%
999
+216
2582
$7.19K ﹤0.01%
300
2583
$7.18K ﹤0.01%
550
-50
2584
$7.17K ﹤0.01%
168
+4
2585
$7.17K ﹤0.01%
+44
2586
$7.16K ﹤0.01%
750
-1,500
2587
$7.15K ﹤0.01%
1,053
+184
2588
$7.09K ﹤0.01%
182
2589
$7.09K ﹤0.01%
389
-544
2590
$7.08K ﹤0.01%
319
-30
2591
$7.07K ﹤0.01%
+318
2592
$7.06K ﹤0.01%
1,945
+755
2593
$7.01K ﹤0.01%
55
-14
2594
$6.95K ﹤0.01%
+427
2595
$6.93K ﹤0.01%
302
+244
2596
$6.92K ﹤0.01%
100
2597
$6.91K ﹤0.01%
+413
2598
$6.9K ﹤0.01%
1,015
-255
2599
$6.87K ﹤0.01%
1,163
-695
2600
$6.85K ﹤0.01%
93
-106
102 103
104
105 106