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
2851
$3.35K ﹤0.01%
63
-69
2852
$3.34K ﹤0.01%
+109
2853
$3.33K ﹤0.01%
29
+15
2854
$3.32K ﹤0.01%
99
-173
2855
$3.3K ﹤0.01%
483
2856
$3.29K ﹤0.01%
+47
2857
$3.29K ﹤0.01%
144
+60
2858
$3.29K ﹤0.01%
35
2859
$3.29K ﹤0.01%
483
2860
$3.29K ﹤0.01%
37
2861
$3.28K ﹤0.01%
423
-523
2862
$3.27K ﹤0.01%
835
-1,165
2863
$3.27K ﹤0.01%
312
-103
2864
$3.25K ﹤0.01%
139
+55
2865
$3.24K ﹤0.01%
357
+142
2866
$3.22K ﹤0.01%
98
2867
$3.21K ﹤0.01%
360
2868
$3.18K ﹤0.01%
349
-4,211
2869
$3.17K ﹤0.01%
74
2870
$3.17K ﹤0.01%
300
2871
$3.16K ﹤0.01%
117
-4,766
2872
$3.16K ﹤0.01%
88
+87
2873
$3.15K ﹤0.01%
+47
2874
$3.15K ﹤0.01%
1,000
2875
$3.15K ﹤0.01%
106
+76
113 114
115
116 117