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
826
$296K 0.01%
6,362
+870
827
$295K 0.01%
1,626
-285
828
$294K 0.01%
31,997
-26,218
829
$294K 0.01%
3,420
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$294K 0.01%
56,032
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831
$293K 0.01%
10,515
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$291K 0.01%
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833
$291K 0.01%
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834
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837
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$288K 0.01%
7,002
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837
$288K 0.01%
3,160
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838
$287K 0.01%
535
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839
$287K 0.01%
3,449
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840
$287K 0.01%
1,239
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841
$287K 0.01%
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842
$287K 0.01%
1,700
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844
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3,095
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845
$285K 0.01%
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846
$283K 0.01%
+7,186
847
$283K 0.01%
5,492
-2,451
848
$282K 0.01%
14,460
-188
849
$281K 0.01%
8,108
-158
850
$280K 0.01%
4,045
-926
32 33
34
35 36