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
626
$507K 0.01%
8,808
-984
627
$506K 0.01%
19,113
+3,779
628
$504K 0.01%
5,126
629
$499K 0.01%
3,709
-766
630
$498K 0.01%
17,486
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631
$497K 0.01%
2,797
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632
$496K 0.01%
5,142
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633
$495K 0.01%
14,634
-3,403
634
$495K 0.01%
18,478
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635
$493K 0.01%
3,016
+61
636
$491K 0.01%
2,713
-250
637
$491K 0.01%
14,587
-820
638
$490K 0.01%
2,528
+75
639
$488K 0.01%
6,777
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640
$487K 0.01%
5,741
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641
$485K 0.01%
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642
$485K 0.01%
39,097
+4,528
643
$485K 0.01%
1,222
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644
$485K 0.01%
9,484
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645
$480K 0.01%
898
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$477K 0.01%
2,183
+292
647
$477K 0.01%
5,235
+1,549
648
$476K 0.01%
5,562
+153
649
$474K 0.01%
5,560
+4,120
650
$474K 0.01%
4,810
+1,074
24 25
26
27 28