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
601
$536K 0.01%
7,240
-307
602
$536K 0.01%
2,926
+486
603
$535K 0.01%
3,108
-469
604
$535K 0.01%
4,959
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605
$533K 0.01%
4,152
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606
$532K 0.01%
1,876
-87
607
$531K 0.01%
2,948
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608
$528K 0.01%
9,333
-685
609
$527K 0.01%
20,880
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610
$523K 0.01%
11,615
+5,769
611
$522K 0.01%
4,777
+1,337
612
$519K 0.01%
6,456
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613
$519K 0.01%
3,702
-1,103
614
$516K 0.01%
12,895
+1,425
615
$514K 0.01%
36,885
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616
$514K 0.01%
3,114
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617
$513K 0.01%
5,133
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618
$511K 0.01%
15,684
+4,915
619
$511K 0.01%
740
+15
620
$511K 0.01%
8,325
+2,137
621
$510K 0.01%
5,312
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622
$510K 0.01%
6,267
+469
623
$509K 0.01%
45,200
624
$508K 0.01%
6,391
-122
625
$507K 0.01%
3,125
+108
23 24
25
26 27