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
326
$1.48M 0.03%
9,123
-2,361
327
$1.48M 0.03%
21,740
+14,753
328
$1.47M 0.03%
12,125
-706
329
$1.46M 0.03%
196,093
-1,000
330
$1.45M 0.03%
12,330
331
$1.45M 0.03%
46,686
-340
332
$1.44M 0.03%
5,239
+303
333
$1.44M 0.03%
13,503
+5,900
334
$1.42M 0.03%
49,389
+1,426
335
$1.41M 0.03%
101,430
+385
336
$1.41M 0.03%
8,470
+914
337
$1.39M 0.03%
532
+333
338
$1.38M 0.03%
32,834
+101
339
$1.38M 0.03%
2,569
-39
340
$1.37M 0.03%
11,666
-363
341
$1.36M 0.03%
29,333
-5,989
342
$1.36M 0.03%
4,653
-117
343
$1.36M 0.03%
7,927
+500
344
$1.35M 0.03%
5,487
+876
345
$1.35M 0.03%
8,948
-230
346
$1.34M 0.03%
3,056
+120
347
$1.32M 0.03%
6,553
+57
348
$1.32M 0.03%
7,187
+231
349
$1.32M 0.03%
14,269
+377
350
$1.31M 0.03%
4,083
-164
12 13
14
15 16