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
3076
$1.56K ﹤0.01%
+304
3077
$1.53K ﹤0.01%
+21
3078
$1.52K ﹤0.01%
55
3079
$1.52K ﹤0.01%
28
+5
3080
$1.52K ﹤0.01%
183
-383
3081
$1.51K ﹤0.01%
175
-254
3082
$1.51K ﹤0.01%
+100
3083
$1.51K ﹤0.01%
74
-859
3084
$1.5K ﹤0.01%
87
+82
3085
$1.5K ﹤0.01%
25
+16
3086
$1.49K ﹤0.01%
28
3087
$1.48K ﹤0.01%
201
+1
3088
$1.47K ﹤0.01%
162
+128
3089
$1.47K ﹤0.01%
56
+45
3090
$1.44K ﹤0.01%
109
-198
3091
$1.44K ﹤0.01%
+29
3092
$1.43K ﹤0.01%
35
+18
3093
$1.43K ﹤0.01%
600
3094
$1.43K ﹤0.01%
77
-51
3095
$1.42K ﹤0.01%
24
+4
3096
$1.4K ﹤0.01%
15
-40
3097
$1.36K ﹤0.01%
92
+28
3098
$1.36K ﹤0.01%
439
-744
3099
$1.36K ﹤0.01%
116
+70
3100
$1.36K ﹤0.01%
3,000
122 123
124
125 126