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
526
$713K 0.01%
3,350
527
$713K 0.01%
7,419
-3,109
528
$713K 0.01%
30,645
+7,000
529
$712K 0.01%
34,038
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530
$711K 0.01%
9,572
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531
$710K 0.01%
31,300
+21,300
532
$710K 0.01%
892
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533
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4,430
+1,182
534
$699K 0.01%
4,642
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535
$689K 0.01%
14,049
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536
$686K 0.01%
82,690
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537
$680K 0.01%
7,794
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538
$677K 0.01%
6,862
-492
539
$672K 0.01%
4,985
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540
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3,459
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541
$662K 0.01%
2,255
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1,889
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543
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13,735
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544
$658K 0.01%
11,663
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545
$657K 0.01%
4,477
546
$657K 0.01%
2,093
-13
547
$657K 0.01%
217,517
-51,695
548
$654K 0.01%
2,289
+424
549
$648K 0.01%
5,892
+312
550
$646K 0.01%
3,466
-269
20 21
22
23 24