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
3051
$1.67K ﹤0.01%
7
-14
3052
$1.67K ﹤0.01%
134
3053
$1.66K ﹤0.01%
34
-304
3054
$1.66K ﹤0.01%
191
-1,621
3055
$1.66K ﹤0.01%
300
3056
$1.66K ﹤0.01%
15
+4
3057
$1.65K ﹤0.01%
97
-18
3058
$1.63K ﹤0.01%
252
+233
3059
$1.63K ﹤0.01%
79
-30
3060
$1.63K ﹤0.01%
164
-1,892
3061
$1.63K ﹤0.01%
57
-8
3062
$1.62K ﹤0.01%
83
-19
3063
$1.62K ﹤0.01%
50
-1,478
3064
$1.61K ﹤0.01%
53
3065
$1.6K ﹤0.01%
+181
3066
$1.6K ﹤0.01%
15
+12
3067
$1.6K ﹤0.01%
66
3068
$1.59K ﹤0.01%
45
-25
3069
$1.58K ﹤0.01%
177
-36
3070
$1.58K ﹤0.01%
247
-98
3071
$1.57K ﹤0.01%
40
3072
$1.57K ﹤0.01%
54
3073
$1.56K ﹤0.01%
13
+11
3074
$1.56K ﹤0.01%
98
+86
3075
$1.56K ﹤0.01%
27
121 122
123
124 125