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
3001
$2.11K ﹤0.01%
50
3002
$2.1K ﹤0.01%
53
+46
3003
$2.1K ﹤0.01%
56
-8
3004
$2.1K ﹤0.01%
48
+8
3005
$2.1K ﹤0.01%
13
3006
$2.07K ﹤0.01%
160
3007
$2.05K ﹤0.01%
70
3008
$2.04K ﹤0.01%
228
-47
3009
$2.04K ﹤0.01%
26
3010
$2.04K ﹤0.01%
+40
3011
$2.03K ﹤0.01%
184
-1,467
3012
$2.02K ﹤0.01%
92
3013
$2K ﹤0.01%
137
-46
3014
$2K ﹤0.01%
134
-170
3015
$2K ﹤0.01%
204
+155
3016
$1.98K ﹤0.01%
468
-1,374
3017
$1.98K ﹤0.01%
60
+41
3018
$1.97K ﹤0.01%
19
3019
$1.96K ﹤0.01%
1,000
3020
$1.95K ﹤0.01%
498
+350
3021
$1.95K ﹤0.01%
91
3022
$1.94K ﹤0.01%
48
+8
3023
$1.91K ﹤0.01%
52
+27
3024
$1.88K ﹤0.01%
63
-14
3025
$1.87K ﹤0.01%
311
-545
119 120
121
122 123