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
76
$11M 0.22%
47,357
+78
77
$10.4M 0.21%
150,313
-4,495
78
$10.3M 0.21%
38,269
-885
79
$10.3M 0.21%
178,337
+1,347
80
$10.1M 0.2%
63,267
-1,189
81
$9.96M 0.2%
29,017
-875
82
$9.71M 0.19%
139,940
-1,884
83
$9.59M 0.19%
221,897
+21,637
84
$9.29M 0.19%
16,387
-168
85
$9.28M 0.19%
84,874
-10,183
86
$9.15M 0.18%
102,738
+11,292
87
$9.15M 0.18%
46,895
+1,215
88
$8.99M 0.18%
95,801
+9,993
89
$8.92M 0.18%
28,601
-2,702
90
$8.92M 0.18%
49,074
-15,260
91
$8.9M 0.18%
20,301
+2,031
92
$8.57M 0.17%
29,063
+333
93
$8.39M 0.17%
37,041
+3,940
94
$8.35M 0.17%
192,982
-6,359
95
$8.15M 0.16%
12,286
+8
96
$8.13M 0.16%
80,378
+1,146
97
$8.05M 0.16%
106,133
-2,898
98
$8.05M 0.16%
59,470
+2,016
99
$7.9M 0.16%
114,273
-535
100
$7.85M 0.16%
86,393
-1,978
2 3
4
5 6