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
776
$338K 0.01%
571
+38
777
$338K 0.01%
15,000
+500
778
$338K 0.01%
613
-14
779
$336K 0.01%
4,778
-2,710
780
$336K 0.01%
4,944
+1,096
781
$335K 0.01%
702
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782
$334K 0.01%
25,793
+1,319
783
$334K 0.01%
10,980
+3,525
784
$334K 0.01%
284
+77
785
$332K 0.01%
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786
$331K 0.01%
6,923
-13,050
787
$330K 0.01%
11,286
+692
788
$330K 0.01%
59,328
+1,544
789
$330K 0.01%
2,398
-377
790
$329K 0.01%
4,832
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791
$326K 0.01%
5,674
792
$325K 0.01%
1,599
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793
$325K 0.01%
3,819
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794
$323K 0.01%
2,000
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795
$323K 0.01%
8,616
+3,408
796
$322K 0.01%
17,477
+1,146
797
$322K 0.01%
6,697
+57
798
$319K 0.01%
2,603
+284
799
$319K 0.01%
2,474
+180
800
$318K 0.01%
3,553
+77
30 31
32
33 34