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
2951
$2.51K ﹤0.01%
+184
2952
$2.51K ﹤0.01%
40
+17
2953
$2.5K ﹤0.01%
527
-317
2954
$2.5K ﹤0.01%
+37
2955
$2.5K ﹤0.01%
+29
2956
$2.5K ﹤0.01%
48
+43
2957
$2.49K ﹤0.01%
+51
2958
$2.49K ﹤0.01%
81
+70
2959
$2.48K ﹤0.01%
69
-48
2960
$2.48K ﹤0.01%
343
-155
2961
$2.47K ﹤0.01%
113
+36
2962
$2.46K ﹤0.01%
+66
2963
$2.46K ﹤0.01%
49
-14
2964
$2.44K ﹤0.01%
134
-666
2965
$2.43K ﹤0.01%
41
2966
$2.43K ﹤0.01%
281
-1,060
2967
$2.41K ﹤0.01%
101
2968
$2.4K ﹤0.01%
152
+15
2969
$2.39K ﹤0.01%
50
2970
$2.39K ﹤0.01%
221
+143
2971
$2.36K ﹤0.01%
468
-44
2972
$2.34K ﹤0.01%
409
-1,689
2973
$2.33K ﹤0.01%
77
+57
2974
$2.33K ﹤0.01%
96
+19
2975
$2.33K ﹤0.01%
182
117 118
119
120 121