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
1276
$117K ﹤0.01%
2,333
-114
1277
$116K ﹤0.01%
6,942
-19
1278
$116K ﹤0.01%
3,459
+2,666
1279
$116K ﹤0.01%
419
+3
1280
$115K ﹤0.01%
2,334
+381
1281
$115K ﹤0.01%
2,964
+4
1282
$115K ﹤0.01%
1,701
-300
1283
$115K ﹤0.01%
995
+691
1284
$115K ﹤0.01%
2,849
+230
1285
$115K ﹤0.01%
26,204
-109,751
1286
$114K ﹤0.01%
4,258
-1,693
1287
$114K ﹤0.01%
941
+303
1288
$113K ﹤0.01%
2,378
1289
$113K ﹤0.01%
+1,040
1290
$113K ﹤0.01%
+1,000
1291
$113K ﹤0.01%
914
-51
1292
$113K ﹤0.01%
468
+127
1293
$113K ﹤0.01%
5,372
+1,863
1294
$113K ﹤0.01%
4,977
+1,152
1295
$112K ﹤0.01%
358
-104
1296
$112K ﹤0.01%
1,580
-165
1297
$112K ﹤0.01%
1,300
1298
$112K ﹤0.01%
1,243
-540
1299
$111K ﹤0.01%
4,554
+95
1300
$111K ﹤0.01%
336
-86
50 51
52
53 54