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
551
$645K 0.01%
46,983
-1,564
552
$644K 0.01%
3,267
-105
553
$638K 0.01%
13,006
-1,171
554
$635K 0.01%
9,024
+3,315
555
$635K 0.01%
14,051
+1,126
556
$630K 0.01%
4,091
+1,192
557
$630K 0.01%
2,215
+940
558
$620K 0.01%
12,614
+1,257
559
$618K 0.01%
8,961
-377
560
$617K 0.01%
14,343
+3,949
561
$616K 0.01%
4,344
+515
562
$608K 0.01%
3,384
+100
563
$601K 0.01%
635
-15
564
$600K 0.01%
28,353
-7,765
565
$598K 0.01%
6,927
-1,161
566
$595K 0.01%
10,622
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567
$591K 0.01%
17,475
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568
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5,381
-214
569
$587K 0.01%
7,887
+475
570
$585K 0.01%
4,054
+1,151
571
$585K 0.01%
5,486
+2,457
572
$584K 0.01%
28,709
+56
573
$583K 0.01%
1,321
-53
574
$581K 0.01%
8,430
-1,895
575
$581K 0.01%
22,690
+3,112
21 22
23
24 25