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
701
$413K 0.01%
9,304
+289
702
$412K 0.01%
8,625
+6,214
703
$411K 0.01%
16,328
-4,500
704
$410K 0.01%
11,176
+233
705
$409K 0.01%
3,016
-341
706
$409K 0.01%
5,028
+92
707
$408K 0.01%
16,377
-716
708
$408K 0.01%
16,257
+10,745
709
$407K 0.01%
7,708
-755
710
$406K 0.01%
4,333
+535
711
$405K 0.01%
4,784
+129
712
$405K 0.01%
4,527
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713
$404K 0.01%
2,919
-595
714
$400K 0.01%
13,962
+1,077
715
$400K 0.01%
35,393
-9,014
716
$399K 0.01%
4,166
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717
$399K 0.01%
54
+14
718
$399K 0.01%
6,665
719
$397K 0.01%
2,664
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720
$396K 0.01%
29,370
+36
721
$395K 0.01%
6,323
+500
722
$394K 0.01%
4,109
+214
723
$394K 0.01%
31,510
-1,074
724
$394K 0.01%
708
-2
725
$392K 0.01%
2,393
-26
27 28
29
30 31