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
676
$448K 0.01%
23,620
+1,072
677
$447K 0.01%
21,384
+2,204
678
$445K 0.01%
772
-6
679
$442K 0.01%
19,013
+17,783
680
$441K 0.01%
20,065
+11,258
681
$439K 0.01%
4,640
-30
682
$438K 0.01%
995
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683
$438K 0.01%
8,486
-1,004
684
$436K 0.01%
7,484
-64
685
$432K 0.01%
28,083
+861
686
$430K 0.01%
11,210
+171
687
$429K 0.01%
18,012
-2,696
688
$428K 0.01%
3,340
-125
689
$424K 0.01%
13,333
-5,072
690
$423K 0.01%
938
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691
$422K 0.01%
15,428
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692
$420K 0.01%
2,382
-114
693
$420K 0.01%
5,659
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694
$417K 0.01%
6,073
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695
$417K 0.01%
1,327
+146
696
$414K 0.01%
10,672
+364
697
$414K 0.01%
5,758
-938
698
$414K 0.01%
16,279
+1,160
699
$414K 0.01%
5,631
-165
700
$414K 0.01%
2,523
-175
26 27
28
29 30