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
276
$1.97M 0.04%
14,361
-4,264
277
$1.97M 0.04%
6,484
+248
278
$1.96M 0.04%
27,707
-846
279
$1.89M 0.04%
84,445
+1,603
280
$1.89M 0.04%
10,888
+731
281
$1.88M 0.04%
43,391
+5,410
282
$1.88M 0.04%
8,970
+2,459
283
$1.87M 0.04%
12,270
+1,171
284
$1.87M 0.04%
2,548
+47
285
$1.86M 0.04%
27,726
+4,112
286
$1.86M 0.04%
6,415
+198
287
$1.84M 0.04%
6,149
+440
288
$1.84M 0.04%
150,542
+33,091
289
$1.84M 0.04%
6,866
+221
290
$1.83M 0.04%
23,657
+14,184
291
$1.82M 0.04%
7,331
+59
292
$1.82M 0.04%
14,277
-434
293
$1.81M 0.04%
20,707
-2,722
294
$1.79M 0.04%
8,087
+11
295
$1.79M 0.04%
12,124
+159
296
$1.77M 0.04%
26,480
+647
297
$1.77M 0.04%
257,825
-23,333
298
$1.76M 0.04%
59,430
-10,178
299
$1.76M 0.04%
16,370
+911
300
$1.71M 0.03%
96,072
+8,458
10 11
12
13 14