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
3126
$1.23K ﹤0.01%
+28
3127
$1.22K ﹤0.01%
9
-4
3128
$1.22K ﹤0.01%
+40
3129
$1.22K ﹤0.01%
55
3130
$1.22K ﹤0.01%
48
-80
3131
$1.22K ﹤0.01%
42
3132
$1.22K ﹤0.01%
26
3133
$1.22K ﹤0.01%
56
+29
3134
$1.2K ﹤0.01%
50
-42
3135
$1.2K ﹤0.01%
19
3136
$1.2K ﹤0.01%
27
3137
$1.19K ﹤0.01%
50,000
3138
$1.17K ﹤0.01%
69
-15
3139
$1.16K ﹤0.01%
41
3140
$1.16K ﹤0.01%
157
+13
3141
$1.16K ﹤0.01%
+73
3142
$1.14K ﹤0.01%
550
-2,880
3143
$1.14K ﹤0.01%
96
-71
3144
$1.13K ﹤0.01%
47
+2
3145
$1.13K ﹤0.01%
38
-71
3146
$1.12K ﹤0.01%
34
3147
$1.12K ﹤0.01%
67
3148
$1.12K ﹤0.01%
16
3149
$1.1K ﹤0.01%
54
-65
3150
$1.1K ﹤0.01%
+109
124 125
126
127 128