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
2676
$5.57K ﹤0.01%
233
+132
2677
$5.56K ﹤0.01%
223
+28
2678
$5.56K ﹤0.01%
4,150
2679
$5.54K ﹤0.01%
190
2680
$5.54K ﹤0.01%
194
-49
2681
$5.54K ﹤0.01%
320
-28
2682
$5.53K ﹤0.01%
19
+4
2683
$5.5K ﹤0.01%
1,000
2684
$5.48K ﹤0.01%
+400
2685
$5.46K ﹤0.01%
392
2686
$5.42K ﹤0.01%
100
2687
$5.42K ﹤0.01%
892
2688
$5.4K ﹤0.01%
171
-143
2689
$5.37K ﹤0.01%
+4,227
2690
$5.37K ﹤0.01%
267
-652
2691
$5.36K ﹤0.01%
319
+97
2692
$5.36K ﹤0.01%
97
+70
2693
$5.34K ﹤0.01%
128
2694
$5.33K ﹤0.01%
474
+248
2695
$5.32K ﹤0.01%
553
-196
2696
$5.32K ﹤0.01%
1,291
+217
2697
$5.31K ﹤0.01%
140
+55
2698
$5.3K ﹤0.01%
1,025
2699
$5.28K ﹤0.01%
2,000
2700
$5.26K ﹤0.01%
1,038
+888
106 107
108
109 110