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
1076
$174K ﹤0.01%
13,335
-847
1077
$174K ﹤0.01%
4,268
+741
1078
$174K ﹤0.01%
6,307
+4,708
1079
$173K ﹤0.01%
762
-14
1080
$173K ﹤0.01%
+5,233
1081
$172K ﹤0.01%
13,500
+4,200
1082
$171K ﹤0.01%
+8,264
1083
$171K ﹤0.01%
1,576
+40
1084
$171K ﹤0.01%
16,529
-7,910
1085
$171K ﹤0.01%
548
-53
1086
$170K ﹤0.01%
1,226
+526
1087
$170K ﹤0.01%
3,407
+2,264
1088
$170K ﹤0.01%
3,205
+446
1089
$169K ﹤0.01%
3,065
+1,122
1090
$169K ﹤0.01%
2,998
-355
1091
$169K ﹤0.01%
2,777
+2,393
1092
$168K ﹤0.01%
7,721
+1,614
1093
$168K ﹤0.01%
3,443
+534
1094
$167K ﹤0.01%
5,126
-303
1095
$167K ﹤0.01%
1,016
-1,357
1096
$167K ﹤0.01%
2,724
-102
1097
$167K ﹤0.01%
5,086
+750
1098
$166K ﹤0.01%
7,031
+336
1099
$166K ﹤0.01%
4,930
+7
1100
$166K ﹤0.01%
2,475
+788
42 43
44
45 46