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
501
$762K 0.02%
1,388
+100
502
$761K 0.02%
41,999
+7,817
503
$759K 0.02%
8,275
-229
504
$758K 0.02%
32,650
+7,000
505
$756K 0.02%
2,568
-112
506
$753K 0.02%
8,206
+1,387
507
$749K 0.02%
2,986
+318
508
$748K 0.02%
18,400
-2,178
509
$745K 0.01%
17,726
+7,511
510
$744K 0.01%
12,665
+5,391
511
$742K 0.01%
5,008
+135
512
$742K 0.01%
4,118
-1,074
513
$742K 0.01%
6,200
-1,380
514
$736K 0.01%
67,804
-2,613
515
$734K 0.01%
13,527
+9,674
516
$732K 0.01%
7,102
-3,118
517
$731K 0.01%
14,709
-17
518
$730K 0.01%
2,046
-157
519
$729K 0.01%
6,180
+948
520
$729K 0.01%
3,038
+245
521
$725K 0.01%
18,861
-67
522
$722K 0.01%
7,597
-637
523
$716K 0.01%
88,007
+1,422
524
$716K 0.01%
10,933
+9,601
525
$714K 0.01%
4,144
-1,177
19 20
21
22 23