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
2801
$3.78K ﹤0.01%
116
-75
2802
$3.77K ﹤0.01%
408
2803
$3.76K ﹤0.01%
116
2804
$3.76K ﹤0.01%
+99
2805
$3.75K ﹤0.01%
106
+10
2806
$3.75K ﹤0.01%
+36
2807
$3.75K ﹤0.01%
263
-102
2808
$3.75K ﹤0.01%
79
2809
$3.75K ﹤0.01%
1,128
-2,016
2810
$3.74K ﹤0.01%
308
-14
2811
$3.73K ﹤0.01%
300
-100
2812
$3.73K ﹤0.01%
300
2813
$3.73K ﹤0.01%
+139
2814
$3.73K ﹤0.01%
325
-100
2815
$3.72K ﹤0.01%
90
-69
2816
$3.72K ﹤0.01%
3,000
-730
2817
$3.72K ﹤0.01%
335
-94
2818
$3.72K ﹤0.01%
108
2819
$3.72K ﹤0.01%
110
-10
2820
$3.71K ﹤0.01%
81
+40
2821
$3.7K ﹤0.01%
+641
2822
$3.7K ﹤0.01%
54
+25
2823
$3.66K ﹤0.01%
83
2824
$3.63K ﹤0.01%
316
+26
2825
$3.62K ﹤0.01%
55
+25
111 112
113
114 115