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
3026
$1.87K ﹤0.01%
+56
3027
$1.86K ﹤0.01%
38
3028
$1.85K ﹤0.01%
92
-19
3029
$1.85K ﹤0.01%
1,320
-4,981
3030
$1.85K ﹤0.01%
113
3031
$1.84K ﹤0.01%
79
3032
$1.83K ﹤0.01%
202
-815
3033
$1.82K ﹤0.01%
416
+331
3034
$1.8K ﹤0.01%
20
+10
3035
$1.79K ﹤0.01%
10
-6
3036
$1.78K ﹤0.01%
+82
3037
$1.78K ﹤0.01%
186
-143
3038
$1.78K ﹤0.01%
169
3039
$1.77K ﹤0.01%
48
-463
3040
$1.76K ﹤0.01%
47
3041
$1.75K ﹤0.01%
28
-9
3042
$1.75K ﹤0.01%
70
-300
3043
$1.74K ﹤0.01%
148
-355
3044
$1.73K ﹤0.01%
19
-9
3045
$1.73K ﹤0.01%
122
3046
$1.71K ﹤0.01%
+51
3047
$1.7K ﹤0.01%
463
-753
3048
$1.68K ﹤0.01%
42
+11
3049
$1.68K ﹤0.01%
94
-54
3050
$1.67K ﹤0.01%
395
-1,568
120 121
122
123 124