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
2976
$2.3K ﹤0.01%
420
+4
2977
$2.29K ﹤0.01%
44
-4
2978
$2.27K ﹤0.01%
400
2979
$2.27K ﹤0.01%
57
-25
2980
$2.26K ﹤0.01%
45
-174
2981
$2.25K ﹤0.01%
90
-36
2982
$2.24K ﹤0.01%
75
2983
$2.22K ﹤0.01%
104
-915
2984
$2.22K ﹤0.01%
62
-24
2985
$2.21K ﹤0.01%
44
2986
$2.21K ﹤0.01%
60
-44
2987
$2.2K ﹤0.01%
127
-168
2988
$2.2K ﹤0.01%
251
+212
2989
$2.2K ﹤0.01%
100
-155
2990
$2.2K ﹤0.01%
100
+32
2991
$2.19K ﹤0.01%
+51
2992
$2.17K ﹤0.01%
37
-393
2993
$2.16K ﹤0.01%
44
-2,153
2994
$2.16K ﹤0.01%
145
+43
2995
$2.14K ﹤0.01%
+55
2996
$2.13K ﹤0.01%
527
-556
2997
$2.13K ﹤0.01%
+49
2998
$2.13K ﹤0.01%
29
+12
2999
$2.11K ﹤0.01%
100
3000
$2.11K ﹤0.01%
+31
118 119
120
121 122