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
1301
$111K ﹤0.01%
2,262
-703
1302
$111K ﹤0.01%
3,398
1303
$111K ﹤0.01%
1,378
+263
1304
$110K ﹤0.01%
4,059
-163
1305
$110K ﹤0.01%
1,656
-718
1306
$110K ﹤0.01%
10,432
-3,355
1307
$110K ﹤0.01%
3,838
+80
1308
$109K ﹤0.01%
1,357
+19
1309
$109K ﹤0.01%
1,152
+331
1310
$109K ﹤0.01%
527
-73
1311
$109K ﹤0.01%
2,686
-2,328
1312
$109K ﹤0.01%
829
+8
1313
$109K ﹤0.01%
2,012
+1,150
1314
$108K ﹤0.01%
2,115
-698
1315
$108K ﹤0.01%
16,522
1316
$108K ﹤0.01%
1,350
+288
1317
$108K ﹤0.01%
1,136
+916
1318
$108K ﹤0.01%
2,097
+121
1319
$107K ﹤0.01%
570
-51
1320
$107K ﹤0.01%
2,619
-38
1321
$107K ﹤0.01%
4,915
-1,346
1322
$107K ﹤0.01%
1,082
-366
1323
$107K ﹤0.01%
1,961
-9
1324
$106K ﹤0.01%
1,206
+35
1325
$106K ﹤0.01%
1,824
+311
51 52
53
54 55