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
2726
$4.95K ﹤0.01%
135
-149
2727
$4.93K ﹤0.01%
171
-422
2728
$4.92K ﹤0.01%
182
+74
2729
$4.9K ﹤0.01%
960
+528
2730
$4.87K ﹤0.01%
168
-656
2731
$4.86K ﹤0.01%
208
2732
$4.86K ﹤0.01%
152
+4
2733
$4.85K ﹤0.01%
116
2734
$4.81K ﹤0.01%
377
2735
$4.8K ﹤0.01%
392
-841
2736
$4.79K ﹤0.01%
295
+107
2737
$4.78K ﹤0.01%
196
+167
2738
$4.76K ﹤0.01%
305
-703
2739
$4.75K ﹤0.01%
208
-554
2740
$4.74K ﹤0.01%
434
-230
2741
$4.74K ﹤0.01%
36
+3
2742
$4.72K ﹤0.01%
188
-42
2743
$4.72K ﹤0.01%
26
-53
2744
$4.71K ﹤0.01%
154
2745
$4.69K ﹤0.01%
112
2746
$4.69K ﹤0.01%
334
2747
$4.69K ﹤0.01%
498
+377
2748
$4.61K ﹤0.01%
120
-130
2749
$4.57K ﹤0.01%
526
+454
2750
$4.55K ﹤0.01%
+243
108 109
110
111 112