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
726
$389K 0.01%
742
-233
727
$387K 0.01%
4,863
-657
728
$387K 0.01%
2,682
-64
729
$386K 0.01%
8,711
-32
730
$385K 0.01%
7,856
-24,836
731
$385K 0.01%
2,395
+33
732
$382K 0.01%
8,061
-327
733
$380K 0.01%
3,835
+318
734
$377K 0.01%
13,425
+4,040
735
$377K 0.01%
6,509
+601
736
$376K 0.01%
1,953
-80
737
$376K 0.01%
24,338
+4,485
738
$375K 0.01%
8,133
-32
739
$374K 0.01%
5,385
+4,747
740
$374K 0.01%
4,940
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741
$374K 0.01%
8,831
742
$373K 0.01%
15,955
+13,465
743
$372K 0.01%
4,146
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744
$372K 0.01%
3,684
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745
$370K 0.01%
4,398
746
$370K 0.01%
10,492
+1,420
747
$369K 0.01%
7,558
+572
748
$369K 0.01%
5,795
-836
749
$369K 0.01%
4,850
+1,300
750
$364K 0.01%
809
-3
28 29
30
31 32