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
876
$266K 0.01%
15,195
+1,215
877
$266K 0.01%
3,616
+161
878
$265K 0.01%
3,652
+125
879
$264K 0.01%
654
-128
880
$264K 0.01%
2,603
+1,710
881
$264K 0.01%
7,788
-1,815
882
$263K 0.01%
1,688
+53
883
$263K 0.01%
3,899
-556
884
$263K 0.01%
3,114
-282
885
$262K 0.01%
8,524
886
$261K 0.01%
639
-57
887
$261K 0.01%
10,369
888
$261K 0.01%
5,002
-2,231
889
$260K 0.01%
3,549
+3
890
$260K 0.01%
2,105
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891
$260K 0.01%
1,662
-116
892
$260K 0.01%
2,223
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893
$259K 0.01%
2,267
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894
$259K 0.01%
2,034
+902
895
$259K 0.01%
14,229
+5,475
896
$259K 0.01%
4,075
-147
897
$259K 0.01%
1,077
+36
898
$258K 0.01%
2,706
+1,251
899
$257K 0.01%
4,401
-487
900
$256K 0.01%
1,863
+132
34 35
36
37 38