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
1351
$99.2K ﹤0.01%
693
+409
1352
$98.9K ﹤0.01%
11,663
-4,006
1353
$98.8K ﹤0.01%
1,389
-763
1354
$98.8K ﹤0.01%
2,272
+488
1355
$98.7K ﹤0.01%
4,180
+2,764
1356
$98.4K ﹤0.01%
2,180
1357
$98.3K ﹤0.01%
560
-50
1358
$98.1K ﹤0.01%
1,776
+1,075
1359
$98K ﹤0.01%
1,656
-314
1360
$98K ﹤0.01%
2,086
-2,132
1361
$97.9K ﹤0.01%
4,656
+1,505
1362
$97.8K ﹤0.01%
2,050
-21
1363
$97.7K ﹤0.01%
1,029
+36
1364
$97.6K ﹤0.01%
1,882
+406
1365
$97.4K ﹤0.01%
4,450
+29
1366
$97.3K ﹤0.01%
4,538
-222
1367
$97.1K ﹤0.01%
8,332
+4,970
1368
$96.9K ﹤0.01%
7,680
-675
1369
$96.8K ﹤0.01%
2,028
+24
1370
$96.7K ﹤0.01%
5,552
-1,949
1371
$96.4K ﹤0.01%
2,498
+1,338
1372
$96.3K ﹤0.01%
3,600
-400
1373
$96.2K ﹤0.01%
662
+213
1374
$95.9K ﹤0.01%
1,139
-79
1375
$95.1K ﹤0.01%
6,218
+4,555
53 54
55
56 57