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
2751
$4.54K ﹤0.01%
204
+28
2752
$4.51K ﹤0.01%
256
+157
2753
$4.5K ﹤0.01%
518
+108
2754
$4.47K ﹤0.01%
65
2755
$4.47K ﹤0.01%
+116
2756
$4.46K ﹤0.01%
1,266
2757
$4.42K ﹤0.01%
878
-17,227
2758
$4.42K ﹤0.01%
3,254
2759
$4.41K ﹤0.01%
853
-184
2760
$4.4K ﹤0.01%
288
-1,712
2761
$4.39K ﹤0.01%
196
+59
2762
$4.38K ﹤0.01%
30
-21
2763
$4.37K ﹤0.01%
61
2764
$4.37K ﹤0.01%
279
-8
2765
$4.35K ﹤0.01%
145
2766
$4.34K ﹤0.01%
48
-316
2767
$4.32K ﹤0.01%
93
+66
2768
$4.32K ﹤0.01%
1,526
-26
2769
$4.3K ﹤0.01%
128
2770
$4.3K ﹤0.01%
121
+2
2771
$4.28K ﹤0.01%
+278
2772
$4.23K ﹤0.01%
61
+28
2773
$4.23K ﹤0.01%
135
-553
2774
$4.19K ﹤0.01%
41
-7
2775
$4.19K ﹤0.01%
1,025
-47
109 110
111
112 113