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
1051
$183K ﹤0.01%
1,947
1052
$180K ﹤0.01%
2,633
-388
1053
$180K ﹤0.01%
4,750
-768
1054
$180K ﹤0.01%
1,297
-367
1055
$180K ﹤0.01%
7,199
+37
1056
$180K ﹤0.01%
5,922
+4,079
1057
$180K ﹤0.01%
2,059
-458
1058
$180K ﹤0.01%
2,520
-363
1059
$179K ﹤0.01%
3,920
1060
$179K ﹤0.01%
6,263
-1,148
1061
$179K ﹤0.01%
5,243
1062
$179K ﹤0.01%
1,057
+56
1063
$178K ﹤0.01%
13,085
+9,701
1064
$178K ﹤0.01%
29,385
+2,142
1065
$178K ﹤0.01%
5,475
+2,450
1066
$177K ﹤0.01%
1,644
-1
1067
$177K ﹤0.01%
6,988
-500
1068
$177K ﹤0.01%
4,335
+2,246
1069
$177K ﹤0.01%
4,024
-1,338
1070
$176K ﹤0.01%
2,708
+1,731
1071
$176K ﹤0.01%
13,093
+1,691
1072
$176K ﹤0.01%
1,798
+175
1073
$176K ﹤0.01%
1,422
1074
$175K ﹤0.01%
1,112
+144
1075
$174K ﹤0.01%
2,834
+9
41 42
43
44 45