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
576
$580K 0.01%
3,498
-247
577
$580K 0.01%
5,942
-853
578
$579K 0.01%
5,978
579
$578K 0.01%
14,486
-3,686
580
$577K 0.01%
10,120
+2,573
581
$575K 0.01%
13,204
-2,959
582
$574K 0.01%
3,083
+342
583
$572K 0.01%
3,475
+150
584
$570K 0.01%
27,893
+300
585
$569K 0.01%
17,445
+1,226
586
$567K 0.01%
10,359
+3,508
587
$566K 0.01%
17,130
+1,571
588
$565K 0.01%
2,811
-76
589
$563K 0.01%
19,258
-12,366
590
$556K 0.01%
11,560
-895
591
$554K 0.01%
5,320
+312
592
$548K 0.01%
6,587
-426
593
$547K 0.01%
4,354
+2,744
594
$546K 0.01%
29,014
-6,771
595
$544K 0.01%
1,414
596
$544K 0.01%
8,215
+21
597
$543K 0.01%
2,124
+171
598
$543K 0.01%
28,631
-416
599
$541K 0.01%
12,450
+824
600
$537K 0.01%
3,161
-149
22 23
24
25 26