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
1151
$150K ﹤0.01%
3,228
+846
1152
$150K ﹤0.01%
1,945
+227
1153
$149K ﹤0.01%
5,599
-2,934
1154
$149K ﹤0.01%
5,998
1155
$149K ﹤0.01%
356
+191
1156
$148K ﹤0.01%
498
-21
1157
$148K ﹤0.01%
1,848
+438
1158
$148K ﹤0.01%
874
-18
1159
$148K ﹤0.01%
2,185
1160
$148K ﹤0.01%
1,769
+62
1161
$147K ﹤0.01%
12,842
-2,039
1162
$147K ﹤0.01%
7,637
+1,169
1163
$146K ﹤0.01%
7,038
-95
1164
$146K ﹤0.01%
1,549
1165
$145K ﹤0.01%
5,710
1166
$145K ﹤0.01%
3,345
-5
1167
$145K ﹤0.01%
2,591
-6,204
1168
$145K ﹤0.01%
2,685
-57
1169
$144K ﹤0.01%
1,606
-1,516
1170
$144K ﹤0.01%
408
-126
1171
$143K ﹤0.01%
1,134
-1
1172
$143K ﹤0.01%
5,326
-1,059
1173
$143K ﹤0.01%
3,905
+34
1174
$143K ﹤0.01%
2,279
+50
1175
$143K ﹤0.01%
793
-26
45 46
47
48 49