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
1326
$106K ﹤0.01%
2,428
-26
1327
$106K ﹤0.01%
1,021
+259
1328
$105K ﹤0.01%
1,550
1329
$105K ﹤0.01%
825
1330
$105K ﹤0.01%
4,469
1331
$105K ﹤0.01%
2,920
-847
1332
$105K ﹤0.01%
2,487
-216
1333
$104K ﹤0.01%
11,606
-930
1334
$103K ﹤0.01%
1,292
+347
1335
$103K ﹤0.01%
324
+67
1336
$103K ﹤0.01%
1,142
+449
1337
$103K ﹤0.01%
3,240
1338
$103K ﹤0.01%
+1,702
1339
$102K ﹤0.01%
4,582
+3,413
1340
$102K ﹤0.01%
740
1341
$102K ﹤0.01%
1,162
+49
1342
$101K ﹤0.01%
+1,580
1343
$101K ﹤0.01%
2,163
-1,964
1344
$101K ﹤0.01%
894
-44
1345
$101K ﹤0.01%
1,934
+59
1346
$101K ﹤0.01%
2,826
-344
1347
$100K ﹤0.01%
2,317
+984
1348
$100K ﹤0.01%
11,229
+8,915
1349
$100K ﹤0.01%
3,000
-1,000
1350
$100K ﹤0.01%
578
-73
52 53
54
55 56