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
751
$361K 0.01%
7,481
-2,136
752
$361K 0.01%
736
-128
753
$360K 0.01%
493
+45
754
$360K 0.01%
13,947
+3,009
755
$360K 0.01%
635
-146
756
$359K 0.01%
8,023
-136
757
$359K 0.01%
9,396
+557
758
$359K 0.01%
1,328
-19
759
$356K 0.01%
1,236
+56
760
$355K 0.01%
3,340
+981
761
$354K 0.01%
6,515
+763
762
$353K 0.01%
5,524
+2,918
763
$351K 0.01%
9,148
-484
764
$349K 0.01%
9,095
+1,718
765
$348K 0.01%
3,397
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766
$348K 0.01%
12,065
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767
$347K 0.01%
3,535
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768
$346K 0.01%
18,620
-596
769
$345K 0.01%
4,292
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770
$344K 0.01%
1,580
-26
771
$344K 0.01%
2,619
772
$343K 0.01%
705
+32
773
$343K 0.01%
2,647
-35
774
$341K 0.01%
3,885
-2,030
775
$340K 0.01%
1,184
+185
29 30
31
32 33