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
3151
$1.09K ﹤0.01%
+45
3152
$1.08K ﹤0.01%
62
3153
$1.08K ﹤0.01%
13
+5
3154
$1.06K ﹤0.01%
+137
3155
$1.06K ﹤0.01%
131
3156
$1.05K ﹤0.01%
144
-96
3157
$1.04K ﹤0.01%
+358
3158
$1.04K ﹤0.01%
35
-4
3159
$1.01K ﹤0.01%
+50,000
3160
$1.01K ﹤0.01%
96
3161
$1.01K ﹤0.01%
32
+20
3162
$1.01K ﹤0.01%
64
-128
3163
$1K ﹤0.01%
10
3164
$999 ﹤0.01%
21
3165
$993 ﹤0.01%
44
-382
3166
$992 ﹤0.01%
97
+40
3167
$988 ﹤0.01%
+12
3168
$987 ﹤0.01%
32
3169
$980 ﹤0.01%
103
3170
$980 ﹤0.01%
120
3171
$965 ﹤0.01%
30
3172
$962 ﹤0.01%
16
-333
3173
$960 ﹤0.01%
61
3174
$950 ﹤0.01%
110
-231
3175
$950 ﹤0.01%
27
125 126
127
128 129