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
2926
$2.7K ﹤0.01%
116
2927
$2.69K ﹤0.01%
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2928
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32
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2929
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2930
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+10
2931
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2932
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2933
$2.66K ﹤0.01%
843
+24
2934
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-150
2935
$2.64K ﹤0.01%
27
+14
2936
$2.62K ﹤0.01%
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-43
2937
$2.62K ﹤0.01%
200
2938
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546
-537
2939
$2.61K ﹤0.01%
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-717
2940
$2.6K ﹤0.01%
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+234
2941
$2.59K ﹤0.01%
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+226
2942
$2.57K ﹤0.01%
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-78
2943
$2.57K ﹤0.01%
704
+510
2944
$2.57K ﹤0.01%
169
2945
$2.56K ﹤0.01%
216
-439
2946
$2.56K ﹤0.01%
81
-8
2947
$2.56K ﹤0.01%
47
+24
2948
$2.56K ﹤0.01%
102
2949
$2.54K ﹤0.01%
+425
2950
$2.53K ﹤0.01%
193