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
976
$216K ﹤0.01%
3,694
+509
977
$215K ﹤0.01%
2,401
+2,357
978
$215K ﹤0.01%
5,317
979
$214K ﹤0.01%
1,676
-58
980
$214K ﹤0.01%
3,594
-398
981
$213K ﹤0.01%
4,323
+593
982
$212K ﹤0.01%
9,630
983
$212K ﹤0.01%
1,811
-754
984
$211K ﹤0.01%
7,219
+243
985
$211K ﹤0.01%
1,309
+336
986
$211K ﹤0.01%
6,610
-878
987
$211K ﹤0.01%
4,794
+482
988
$211K ﹤0.01%
1,463
+55
989
$211K ﹤0.01%
2,705
-2,059
990
$210K ﹤0.01%
+9,450
991
$210K ﹤0.01%
912
-131
992
$210K ﹤0.01%
20,000
993
$209K ﹤0.01%
2,198
+303
994
$209K ﹤0.01%
11,403
+3,306
995
$208K ﹤0.01%
9,215
-20
996
$207K ﹤0.01%
6,800
+2,800
997
$206K ﹤0.01%
+6,699
998
$205K ﹤0.01%
840
+7
999
$205K ﹤0.01%
5,000
-222
1000
$205K ﹤0.01%
8,878
38 39
40
41 42