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
401
$1.06M 0.02%
7,847
+791
402
$1.06M 0.02%
10,733
+7
403
$1.06M 0.02%
20,110
-921
404
$1.05M 0.02%
5,370
+1,499
405
$1.05M 0.02%
5,036
-374
406
$1.05M 0.02%
11,455
+1,216
407
$1.04M 0.02%
9,164
-159
408
$1.04M 0.02%
13,545
+7,155
409
$1.03M 0.02%
26,237
+755
410
$1.03M 0.02%
29,938
-13,812
411
$1.02M 0.02%
3,997
-131
412
$1.02M 0.02%
4,659
+346
413
$1.02M 0.02%
10,090
+710
414
$1.01M 0.02%
132,375
+19,290
415
$1.01M 0.02%
9,961
-2,613
416
$1.01M 0.02%
18,590
+2,040
417
$1,000K 0.02%
23,644
-453
418
$995K 0.02%
9,433
+248
419
$994K 0.02%
12,858
+5,965
420
$992K 0.02%
9,559
+157
421
$990K 0.02%
77,363
+727
422
$980K 0.02%
2,559
+251
423
$980K 0.02%
5,811
+870
424
$974K 0.02%
13,940
-2,109
425
$973K 0.02%
3,944
+139
15 16
17
18 19