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
101
$7.81M 0.16%
353,286
-15,640
102
$7.79M 0.16%
112,301
+7,552
103
$7.79M 0.16%
121,446
+21,692
104
$7.76M 0.16%
19,616
+516
105
$7.7M 0.15%
54,685
+1,092
106
$7.68M 0.15%
39,530
+442
107
$7.55M 0.15%
165,088
+9,838
108
$7.39M 0.15%
57,472
-1,021
109
$6.87M 0.14%
18,173
-162
110
$6.85M 0.14%
63,542
-5,737
111
$6.83M 0.14%
27,638
-1,657
112
$6.56M 0.13%
154,656
-26,414
113
$6.37M 0.13%
70,664
-64
114
$6.35M 0.13%
89,819
+4,046
115
$6.23M 0.12%
245,228
+19,574
116
$6.16M 0.12%
251,925
-6,813
117
$6.11M 0.12%
49,295
-8,259
118
$6.11M 0.12%
55,355
-2,723
119
$6.1M 0.12%
59,658
+3,601
120
$5.97M 0.12%
250,368
+4,885
121
$5.96M 0.12%
255,337
+22,490
122
$5.91M 0.12%
45,700
-1,415
123
$5.9M 0.12%
44,275
+906
124
$5.86M 0.12%
28,520
+1,850
125
$5.84M 0.12%
53,084
-1,199
3 4
5
6 7