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
426
$971K 0.02%
6,281
-960
427
$968K 0.02%
10,743
-477
428
$964K 0.02%
21,312
+1,320
429
$964K 0.02%
6,371
+1,354
430
$962K 0.02%
3,072
+173
431
$950K 0.02%
4,036
+7
432
$947K 0.02%
8,970
+566
433
$943K 0.02%
2,514
-20
434
$937K 0.02%
38,176
+1,719
435
$926K 0.02%
3,206
+125
436
$926K 0.02%
6,021
+580
437
$923K 0.02%
9,817
+557
438
$917K 0.02%
6,970
+956
439
$916K 0.02%
5,729
+37
440
$906K 0.02%
1,094
+96
441
$904K 0.02%
495
-27
442
$898K 0.02%
3,419
+453
443
$894K 0.02%
17,263
+2,609
444
$892K 0.02%
18,122
-3,083
445
$888K 0.02%
10,756
+997
446
$888K 0.02%
2,282
-503
447
$887K 0.02%
9,020
+2,626
448
$883K 0.02%
21,363
-882
449
$873K 0.02%
2,704
+62
450
$871K 0.02%
8,763
+574
16 17
18
19 20