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
1026
$194K ﹤0.01%
1,324
-13
1027
$193K ﹤0.01%
5,304
-879
1028
$193K ﹤0.01%
4,130
+480
1029
$193K ﹤0.01%
21,604
-214
1030
$193K ﹤0.01%
1,118
+27
1031
$192K ﹤0.01%
4,000
1032
$192K ﹤0.01%
860
-33
1033
$192K ﹤0.01%
546
+382
1034
$190K ﹤0.01%
7,978
+2,319
1035
$190K ﹤0.01%
1,100
1036
$189K ﹤0.01%
4,194
-948
1037
$189K ﹤0.01%
6,345
-1,243
1038
$188K ﹤0.01%
2,752
+1,704
1039
$188K ﹤0.01%
598
+339
1040
$188K ﹤0.01%
3,359
-1,696
1041
$188K ﹤0.01%
5,275
-411
1042
$187K ﹤0.01%
3,770
-120
1043
$187K ﹤0.01%
50,497
1044
$187K ﹤0.01%
6,141
+428
1045
$186K ﹤0.01%
2,337
-390
1046
$186K ﹤0.01%
1,997
+1,516
1047
$185K ﹤0.01%
3,672
+2,169
1048
$185K ﹤0.01%
1,864
+432
1049
$184K ﹤0.01%
+1,672
1050
$183K ﹤0.01%
4,982
+120
40 41
42
43 44