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
651
$473K 0.01%
18,123
-14
652
$470K 0.01%
+5,666
653
$470K 0.01%
10,661
+42
654
$468K 0.01%
10,564
+2,477
655
$468K 0.01%
3,895
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656
$468K 0.01%
1,812
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657
$466K 0.01%
19,065
-790
658
$466K 0.01%
1,403
-66
659
$462K 0.01%
21,147
+808
660
$462K 0.01%
1,316
+298
661
$462K 0.01%
4,302
-210
662
$462K 0.01%
+44,000
663
$462K 0.01%
1,770
+360
664
$460K 0.01%
5,781
+792
665
$459K 0.01%
2,732
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666
$458K 0.01%
8,422
+329
667
$455K 0.01%
2,055
-66
668
$455K 0.01%
6,643
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669
$453K 0.01%
11,305
+2,005
670
$452K 0.01%
2,594
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671
$452K 0.01%
7,993
-948
672
$450K 0.01%
1,931
-117
673
$450K 0.01%
7,723
+588
674
$450K 0.01%
2,147
+115
675
$448K 0.01%
6,582
+2,517
25 26
27
28 29