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
476
$826K 0.02%
10,907
+2,299
477
$826K 0.02%
3,100
-77
478
$822K 0.02%
17,293
+2,804
479
$821K 0.02%
10,524
+1,068
480
$816K 0.02%
4,320
-500
481
$815K 0.02%
7,280
-829
482
$806K 0.02%
39,404
+10,871
483
$800K 0.02%
12,742
+500
484
$800K 0.02%
8,082
-1,184
485
$800K 0.02%
6,267
+70
486
$799K 0.02%
2,565
+193
487
$792K 0.02%
4,544
+300
488
$789K 0.02%
10,861
-491
489
$788K 0.02%
14,300
+11,550
490
$787K 0.02%
12,910
+6,292
491
$784K 0.02%
26,211
-5,732
492
$783K 0.02%
8,611
+1,360
493
$780K 0.02%
5,610
+911
494
$780K 0.02%
7,749
-198
495
$779K 0.02%
9,548
-807
496
$777K 0.02%
7,354
-271
497
$777K 0.02%
5,787
+518
498
$763K 0.02%
2,794
-4
499
$763K 0.02%
2,556
+25
500
$762K 0.02%
30,076
+1,156
18 19
20
21 22