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
2626
$6.38K ﹤0.01%
1,944
+20
2627
$6.36K ﹤0.01%
+533
2628
$6.34K ﹤0.01%
142
2629
$6.28K ﹤0.01%
90
-208
2630
$6.28K ﹤0.01%
+321
2631
$6.25K ﹤0.01%
174
+16
2632
$6.22K ﹤0.01%
100
2633
$6.22K ﹤0.01%
406
+102
2634
$6.21K ﹤0.01%
549
-414
2635
$6.16K ﹤0.01%
+130
2636
$6.14K ﹤0.01%
1,046
+3
2637
$6.12K ﹤0.01%
118
-23
2638
$6.1K ﹤0.01%
136
2639
$6.07K ﹤0.01%
27
-9
2640
$6K ﹤0.01%
+510
2641
$6K ﹤0.01%
2,000
2642
$5.97K ﹤0.01%
994
-92
2643
$5.97K ﹤0.01%
150
+102
2644
$5.97K ﹤0.01%
1,182
-1,283
2645
$5.96K ﹤0.01%
125
2646
$5.95K ﹤0.01%
739
+31
2647
$5.95K ﹤0.01%
2,586
+1,756
2648
$5.94K ﹤0.01%
130
-18
2649
$5.93K ﹤0.01%
515
-1,189
2650
$5.92K ﹤0.01%
115
-233
104 105
106
107 108