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
1126
$156K ﹤0.01%
1,333
+290
1127
$156K ﹤0.01%
417
+91
1128
$156K ﹤0.01%
508
-17
1129
$156K ﹤0.01%
19,297
+12,463
1130
$155K ﹤0.01%
3,088
+1,628
1131
$155K ﹤0.01%
3,470
1132
$155K ﹤0.01%
3,318
+2,253
1133
$155K ﹤0.01%
12,338
-566
1134
$155K ﹤0.01%
7,422
+6,303
1135
$155K ﹤0.01%
596
-9
1136
$155K ﹤0.01%
3,683
+564
1137
$154K ﹤0.01%
13,831
1138
$154K ﹤0.01%
3,525
+1,048
1139
$153K ﹤0.01%
2,093
+391
1140
$153K ﹤0.01%
3,935
1141
$153K ﹤0.01%
7,379
-28
1142
$153K ﹤0.01%
3,606
-294
1143
$153K ﹤0.01%
2,243
-40
1144
$152K ﹤0.01%
680
+289
1145
$152K ﹤0.01%
1,447
+265
1146
$151K ﹤0.01%
4,150
+219
1147
$151K ﹤0.01%
14,772
-191
1148
$151K ﹤0.01%
1,022
+51
1149
$150K ﹤0.01%
8,867
+6,443
1150
$150K ﹤0.01%
6,756
-2,320
44 45
46
47 48