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
901
$256K 0.01%
4,366
+24
902
$256K 0.01%
3,363
+1,459
903
$255K 0.01%
1,039
+60
904
$253K 0.01%
1,651
-732
905
$253K 0.01%
9,957
+814
906
$252K 0.01%
11,709
+139
907
$252K 0.01%
1,036
-11
908
$251K 0.01%
3,726
+1,312
909
$251K 0.01%
1,406
+934
910
$251K 0.01%
5,658
+2,966
911
$251K 0.01%
11,134
+8,257
912
$250K 0.01%
5,589
+1,185
913
$250K 0.01%
3,335
-3,049
914
$250K 0.01%
8,489
-437
915
$248K 0.01%
790
-196
916
$248K 0.01%
58,307
+2,206
917
$247K ﹤0.01%
3,571
+19
918
$247K ﹤0.01%
2,536
+652
919
$246K ﹤0.01%
4,670
-10
920
$246K ﹤0.01%
9,342
+584
921
$244K ﹤0.01%
9,687
+2,147
922
$243K ﹤0.01%
3,009
-46
923
$242K ﹤0.01%
718
-119
924
$241K ﹤0.01%
4,057
925
$241K ﹤0.01%
10,799
35 36
37
38 39