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
2701
$5.26K ﹤0.01%
75
2702
$5.21K ﹤0.01%
184
+46
2703
$5.21K ﹤0.01%
205
+165
2704
$5.2K ﹤0.01%
94
+22
2705
$5.19K ﹤0.01%
246
+15
2706
$5.19K ﹤0.01%
230
2707
$5.19K ﹤0.01%
204
+18
2708
$5.18K ﹤0.01%
333
-627
2709
$5.17K ﹤0.01%
235
-26
2710
$5.13K ﹤0.01%
65
2711
$5.12K ﹤0.01%
36
-4
2712
$5.12K ﹤0.01%
45
+12
2713
$5.09K ﹤0.01%
111
-9
2714
$5.09K ﹤0.01%
958
+812
2715
$5.06K ﹤0.01%
452
-206
2716
$5.05K ﹤0.01%
230
+205
2717
$5.05K ﹤0.01%
630
2718
$5.03K ﹤0.01%
571
2719
$5K ﹤0.01%
100
2720
$5K ﹤0.01%
63
+30
2721
$4.98K ﹤0.01%
381
+10
2722
$4.98K ﹤0.01%
106
-360
2723
$4.97K ﹤0.01%
204
2724
$4.97K ﹤0.01%
2,270
+123
2725
$4.96K ﹤0.01%
467
-1,928
107 108
109
110 111