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
26
$28.1M 0.56%
206,078
+11,956
27
$28M 0.56%
45,352
+5,979
28
$27.8M 0.56%
48,911
+9,329
29
$25.9M 0.52%
47,024
+98
30
$25.2M 0.5%
91,378
+3,004
31
$25.2M 0.5%
269,872
-1,260
32
$24.7M 0.49%
266,994
-4,438
33
$24.5M 0.49%
247,071
-334
34
$23.8M 0.48%
134,793
+716
35
$23.8M 0.48%
74,830
+5,492
36
$23.2M 0.46%
41,293
-230
37
$22.2M 0.44%
267,850
+11,811
38
$22.2M 0.44%
28,482
-491
39
$21.7M 0.43%
39,953
+814
40
$19.9M 0.4%
25,296
-383
41
$19.9M 0.4%
331,642
+7,253
42
$19.4M 0.39%
104,614
-2,428
43
$19.3M 0.39%
215,861
-860
44
$19M 0.38%
185,213
+930
45
$18.7M 0.37%
249,215
-10,313
46
$18.5M 0.37%
67,794
+511
47
$18M 0.36%
340,920
+13,508
48
$18M 0.36%
521,042
-6,848
49
$17.7M 0.35%
335,115
+34,088
50
$17.6M 0.35%
129,750
+2,210
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