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
801
$317K 0.01%
3,006
-352
802
$315K 0.01%
3,974
+2,100
803
$314K 0.01%
1,494
+249
804
$312K 0.01%
6,001
805
$312K 0.01%
109
+11
806
$312K 0.01%
3,287
+155
807
$306K 0.01%
743
+16
808
$305K 0.01%
9,544
-677
809
$305K 0.01%
29,843
+23,558
810
$305K 0.01%
7,337
-4
811
$304K 0.01%
8,984
+311
812
$304K 0.01%
5,795
+2,309
813
$304K 0.01%
1,395
+281
814
$303K 0.01%
2,917
-253
815
$302K 0.01%
7,141
816
$301K 0.01%
9,537
817
$300K 0.01%
2,712
+324
818
$300K 0.01%
43,657
+4,231
819
$299K 0.01%
2,763
820
$299K 0.01%
2,218
+392
821
$298K 0.01%
2,369
822
$298K 0.01%
34,290
+2,593
823
$297K 0.01%
3,116
+229
824
$296K 0.01%
8,982
+3,007
825
$296K 0.01%
849
+43
31 32
33
34 35