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
851
$279K 0.01%
1,494
+5
852
$279K 0.01%
5,954
-660
853
$279K 0.01%
596
+158
854
$279K 0.01%
3,004
+92
855
$278K 0.01%
2,508
+103
856
$278K 0.01%
9,506
-380
857
$278K 0.01%
24,191
-4,634
858
$277K 0.01%
7,548
+871
859
$277K 0.01%
2,198
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860
$277K 0.01%
2,507
-370
861
$277K 0.01%
2,089
+15
862
$276K 0.01%
5,166
-3
863
$274K 0.01%
4,125
+91
864
$274K 0.01%
14,372
+5,305
865
$273K 0.01%
1,376
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866
$272K 0.01%
667
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867
$272K 0.01%
26,252
+8,348
868
$271K 0.01%
4,870
-12
869
$271K 0.01%
2,588
-1,227
870
$270K 0.01%
4,415
+60
871
$269K 0.01%
14,730
-29
872
$269K 0.01%
9,914
873
$268K 0.01%
3,185
+169
874
$267K 0.01%
3,303
+530
875
$266K 0.01%
817
-45
33 34
35
36 37