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
3101
$1.35K ﹤0.01%
+27
3102
$1.35K ﹤0.01%
91
3103
$1.35K ﹤0.01%
372
-1,255
3104
$1.35K ﹤0.01%
91
3105
$1.33K ﹤0.01%
481
-264
3106
$1.33K ﹤0.01%
27
3107
$1.33K ﹤0.01%
51
3108
$1.32K ﹤0.01%
1,086
+160
3109
$1.32K ﹤0.01%
58
+52
3110
$1.32K ﹤0.01%
+11
3111
$1.32K ﹤0.01%
17
-32
3112
$1.32K ﹤0.01%
312
3113
$1.32K ﹤0.01%
96
+85
3114
$1.31K ﹤0.01%
79
3115
$1.31K ﹤0.01%
69
3116
$1.3K ﹤0.01%
16
3117
$1.3K ﹤0.01%
+46
3118
$1.28K ﹤0.01%
45
-254
3119
$1.27K ﹤0.01%
107
-132
3120
$1.26K ﹤0.01%
7
-24
3121
$1.25K ﹤0.01%
12
-3
3122
$1.25K ﹤0.01%
95
-38
3123
$1.24K ﹤0.01%
17
3124
$1.24K ﹤0.01%
300
-431
3125
$1.23K ﹤0.01%
+108
123 124
125
126 127