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
2601
$6.83K ﹤0.01%
500
+50
2602
$6.83K ﹤0.01%
400
+321
2603
$6.83K ﹤0.01%
760
+460
2604
$6.78K ﹤0.01%
1,481
+1,115
2605
$6.77K ﹤0.01%
1,370
+1,236
2606
$6.75K ﹤0.01%
356
-222
2607
$6.74K ﹤0.01%
185
+22
2608
$6.7K ﹤0.01%
+294
2609
$6.7K ﹤0.01%
+168
2610
$6.68K ﹤0.01%
67
+45
2611
$6.66K ﹤0.01%
439
+57
2612
$6.64K ﹤0.01%
+221
2613
$6.64K ﹤0.01%
59
+47
2614
$6.64K ﹤0.01%
46
+31
2615
$6.61K ﹤0.01%
712
+209
2616
$6.58K ﹤0.01%
410
+43
2617
$6.53K ﹤0.01%
36
+6
2618
$6.51K ﹤0.01%
+100
2619
$6.51K ﹤0.01%
1,033
+639
2620
$6.48K ﹤0.01%
2,063
-8,832
2621
$6.46K ﹤0.01%
281
+11
2622
$6.46K ﹤0.01%
552
-141
2623
$6.45K ﹤0.01%
699
+189
2624
$6.44K ﹤0.01%
+278
2625
$6.41K ﹤0.01%
170
103 104
105
106 107