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
451
$871K 0.02%
30,090
+13,793
452
$871K 0.02%
235
+27
453
$870K 0.02%
5,521
-3,354
454
$866K 0.02%
19,099
-573
455
$865K 0.02%
8,228
-1,580
456
$864K 0.02%
33,189
-638
457
$862K 0.02%
1,690
+3
458
$859K 0.02%
5,346
-147
459
$859K 0.02%
10,213
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460
$853K 0.02%
16,838
+471
461
$850K 0.02%
10,445
-180
462
$850K 0.02%
19,850
+9,664
463
$849K 0.02%
7,754
+10
464
$849K 0.02%
10,980
+5,363
465
$846K 0.02%
7,403
-2,631
466
$842K 0.02%
4,835
-189
467
$840K 0.02%
43,660
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468
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11,013
+1,439
469
$837K 0.02%
12,775
-325
470
$836K 0.02%
28,449
+1,421
471
$834K 0.02%
6,466
-387
472
$833K 0.02%
13,704
-33
473
$832K 0.02%
6,784
+421
474
$831K 0.02%
55,008
-226
475
$829K 0.02%
8,222
+439
17 18
19
20 21