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
1226
$129K ﹤0.01%
2,656
+2,571
1227
$129K ﹤0.01%
13,235
1228
$128K ﹤0.01%
673
+171
1229
$128K ﹤0.01%
3,756
-1,103
1230
$128K ﹤0.01%
3,452
-545
1231
$128K ﹤0.01%
3,168
-409
1232
$128K ﹤0.01%
3,812
+1,535
1233
$127K ﹤0.01%
1,024
-79
1234
$126K ﹤0.01%
1,675
-25
1235
$126K ﹤0.01%
1,095
-385
1236
$126K ﹤0.01%
3,661
+1,146
1237
$126K ﹤0.01%
2,933
+68
1238
$126K ﹤0.01%
725
+200
1239
$126K ﹤0.01%
12,994
-6,041
1240
$126K ﹤0.01%
1,304
-302
1241
$125K ﹤0.01%
3,751
+153
1242
$125K ﹤0.01%
2,753
1243
$125K ﹤0.01%
127,424
+117,424
1244
$125K ﹤0.01%
6,233
+1,355
1245
$125K ﹤0.01%
308
+23
1246
$125K ﹤0.01%
1,189
-87
1247
$125K ﹤0.01%
4,518
+115
1248
$124K ﹤0.01%
1,415
-726
1249
$124K ﹤0.01%
4,044
+2,974
1250
$124K ﹤0.01%
8,921
+121
48 49
50
51 52