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
2901
$2.88K ﹤0.01%
203
+147
2902
$2.88K ﹤0.01%
103
-153
2903
$2.88K ﹤0.01%
335
-138
2904
$2.88K ﹤0.01%
297
+86
2905
$2.87K ﹤0.01%
20
2906
$2.86K ﹤0.01%
248
+10
2907
$2.85K ﹤0.01%
153
-5,128
2908
$2.85K ﹤0.01%
+68
2909
$2.83K ﹤0.01%
50
-2,000
2910
$2.83K ﹤0.01%
122
-152
2911
$2.83K ﹤0.01%
31
+18
2912
$2.82K ﹤0.01%
104
2913
$2.8K ﹤0.01%
687
-468
2914
$2.8K ﹤0.01%
25
-4
2915
$2.76K ﹤0.01%
100
-58
2916
$2.76K ﹤0.01%
+25
2917
$2.76K ﹤0.01%
26
+12
2918
$2.75K ﹤0.01%
74
-25
2919
$2.74K ﹤0.01%
38
-3
2920
$2.74K ﹤0.01%
68
-219
2921
$2.73K ﹤0.01%
414
+222
2922
$2.72K ﹤0.01%
399
+233
2923
$2.71K ﹤0.01%
399
-456
2924
$2.71K ﹤0.01%
567
-760
2925
$2.71K ﹤0.01%
52