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
376
$1.18M 0.02%
16,697
-2,382
377
$1.17M 0.02%
18,287
-3,766
378
$1.17M 0.02%
25,845
+321
379
$1.17M 0.02%
9,768
-1,191
380
$1.16M 0.02%
21,014
+807
381
$1.15M 0.02%
24,187
+221
382
$1.15M 0.02%
253,427
383
$1.14M 0.02%
36,746
-456
384
$1.13M 0.02%
19,419
-7,984
385
$1.13M 0.02%
6,828
-165
386
$1.13M 0.02%
27,230
+15,922
387
$1.13M 0.02%
10,398
-558
388
$1.12M 0.02%
14,997
-1,598
389
$1.11M 0.02%
12,122
+7,920
390
$1.11M 0.02%
14,271
+1,914
391
$1.1M 0.02%
23,624
+644
392
$1.1M 0.02%
5,022
-50
393
$1.1M 0.02%
39,187
+570
394
$1.09M 0.02%
21,950
+17,148
395
$1.08M 0.02%
1,437
+60
396
$1.08M 0.02%
58,382
+18,202
397
$1.08M 0.02%
3,487
+370
398
$1.08M 0.02%
17,226
-2,444
399
$1.07M 0.02%
13,395
+4,940
400
$1.07M 0.02%
2,544
-131
14 15
16
17 18