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
2776
$4.18K ﹤0.01%
91
-6
2777
$4.16K ﹤0.01%
27
-32
2778
$4.13K ﹤0.01%
329
2779
$4.12K ﹤0.01%
351
+315
2780
$4.1K ﹤0.01%
77
+2
2781
$4.08K ﹤0.01%
1,320
+489
2782
$4.08K ﹤0.01%
+501
2783
$4.07K ﹤0.01%
+105
2784
$4.06K ﹤0.01%
1,174
+1,100
2785
$4.04K ﹤0.01%
87
2786
$4.02K ﹤0.01%
37
-1
2787
$4.02K ﹤0.01%
83
+74
2788
$4.02K ﹤0.01%
135
+7
2789
$4.01K ﹤0.01%
250
2790
$3.96K ﹤0.01%
92
2791
$3.96K ﹤0.01%
1,106
+158
2792
$3.94K ﹤0.01%
167
2793
$3.94K ﹤0.01%
32
+8
2794
$3.87K ﹤0.01%
359
-394
2795
$3.87K ﹤0.01%
70
-74
2796
$3.86K ﹤0.01%
70
+16
2797
$3.85K ﹤0.01%
139
2798
$3.83K ﹤0.01%
119
+61
2799
$3.8K ﹤0.01%
110
-3,784
2800
$3.79K ﹤0.01%
795
-162
110 111
112
113 114