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
251
$2.25M 0.04%
9,880
-732
252
$2.24M 0.04%
92,345
-8,248
253
$2.2M 0.04%
2,750
-109
254
$2.2M 0.04%
2,460
+55
255
$2.19M 0.04%
30,117
-425
256
$2.18M 0.04%
35,150
257
$2.18M 0.04%
6,666
-118
258
$2.18M 0.04%
4,347
-205
259
$2.17M 0.04%
16,309
+271
260
$2.16M 0.04%
47,549
-19,319
261
$2.13M 0.04%
12,328
+5,464
262
$2.12M 0.04%
220,000
+209,000
263
$2.1M 0.04%
20,187
+251
264
$2.09M 0.04%
33,353
+3,522
265
$2.08M 0.04%
25,129
-2,298
266
$2.07M 0.04%
1,985
+314
267
$2.04M 0.04%
15,366
+1,182
268
$2.04M 0.04%
38,987
-313
269
$2.03M 0.04%
67,235
+113
270
$2.01M 0.04%
15,824
-280
271
$1.99M 0.04%
24,017
-1,698
272
$1.99M 0.04%
31,459
-4,331
273
$1.98M 0.04%
7,163
+499
274
$1.98M 0.04%
19,609
+3,457
275
$1.97M 0.04%
21,467
-970
9 10
11
12 13