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
51
$16.9M 0.34%
2,927
-155
52
$16.8M 0.34%
56,127
-2,283
53
$16.5M 0.33%
133,633
+984
54
$15.9M 0.32%
56,692
-1,741
55
$15.2M 0.3%
106,396
-5,437
56
$15.2M 0.3%
155,073
+6,643
57
$15.1M 0.3%
569,755
-56,732
58
$14.7M 0.29%
48,340
+9,140
59
$14.3M 0.29%
35,195
-1,263
60
$14.1M 0.28%
285,917
+9,801
61
$14M 0.28%
64,139
-2,711
62
$12.8M 0.26%
158,674
+657
63
$12.8M 0.26%
160,550
+6,147
64
$12.6M 0.25%
32,532
-1,702
65
$12.3M 0.25%
28,937
+618
66
$12.1M 0.24%
23,773
+1,696
67
$12.1M 0.24%
59,019
+4,335
68
$11.8M 0.24%
57,579
-182
69
$11.6M 0.23%
11,090
-351
70
$11.5M 0.23%
225,920
+50,150
71
$11.4M 0.23%
380,165
-26,578
72
$11.3M 0.23%
182,846
+1,573
73
$11.2M 0.22%
30,501
+1,216
74
$11.1M 0.22%
72,857
-3,338
75
$11.1M 0.22%
56,938
+1,641
1 2
3
4 5