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
951
$229K ﹤0.01%
16,662
+6,217
952
$229K ﹤0.01%
7,061
-1,702
953
$229K ﹤0.01%
3,070
+1,274
954
$228K ﹤0.01%
2,108
+5
955
$227K ﹤0.01%
4,924
-473
956
$226K ﹤0.01%
4,652
-2,695
957
$224K ﹤0.01%
9,179
958
$224K ﹤0.01%
2,539
-125
959
$224K ﹤0.01%
659
+114
960
$223K ﹤0.01%
13,960
-3,103
961
$223K ﹤0.01%
1,871
+142
962
$222K ﹤0.01%
5,146
-1,420
963
$222K ﹤0.01%
14,432
+4,151
964
$222K ﹤0.01%
6,833
-1,268
965
$221K ﹤0.01%
16,272
+14,118
966
$221K ﹤0.01%
17,056
+2,358
967
$221K ﹤0.01%
3,467
-1,396
968
$220K ﹤0.01%
1,989
-154
969
$219K ﹤0.01%
2,613
-139
970
$218K ﹤0.01%
7,757
-859
971
$218K ﹤0.01%
8,487
+289
972
$217K ﹤0.01%
2,834
-19
973
$217K ﹤0.01%
4,085
-2,160
974
$217K ﹤0.01%
15,794
+2,093
975
$216K ﹤0.01%
377
-73
37 38
39
40 41