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
2876
$3.15K ﹤0.01%
+500
2877
$3.13K ﹤0.01%
+139
2878
$3.13K ﹤0.01%
85
-7
2879
$3.12K ﹤0.01%
394
+11
2880
$3.11K ﹤0.01%
+95
2881
$3.11K ﹤0.01%
440
-121
2882
$3.1K ﹤0.01%
45
2883
$3.07K ﹤0.01%
+54
2884
$3.06K ﹤0.01%
218
2885
$3.06K ﹤0.01%
255
2886
$3.04K ﹤0.01%
207
2887
$3.04K ﹤0.01%
127
2888
$3.04K ﹤0.01%
904
+826
2889
$3.04K ﹤0.01%
+322
2890
$3.03K ﹤0.01%
379
-593
2891
$3.02K ﹤0.01%
38
-43
2892
$3K ﹤0.01%
+163
2893
$2.99K ﹤0.01%
58
+7
2894
$2.98K ﹤0.01%
131
-746
2895
$2.96K ﹤0.01%
71
-182
2896
$2.95K ﹤0.01%
2,500
2897
$2.95K ﹤0.01%
2,091
+1,124
2898
$2.93K ﹤0.01%
193
+153
2899
$2.9K ﹤0.01%
308
+31
2900
$2.89K ﹤0.01%
93
114 115
116
117 118