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
1376
$95K ﹤0.01%
1,932
-816
1377
$94.8K ﹤0.01%
1,285
+569
1378
$94.8K ﹤0.01%
5,196
+3,459
1379
$94.6K ﹤0.01%
2,386
+27
1380
$94.6K ﹤0.01%
952
+371
1381
$94.6K ﹤0.01%
3,817
-218
1382
$94.3K ﹤0.01%
2,259
-1,092
1383
$94.2K ﹤0.01%
7,978
+683
1384
$94K ﹤0.01%
507
+60
1385
$93.8K ﹤0.01%
863
-11
1386
$93.7K ﹤0.01%
6,071
-3,983
1387
$93.5K ﹤0.01%
2,852
-2,252
1388
$93.5K ﹤0.01%
1,637
+7
1389
$93.4K ﹤0.01%
9,060
+3,953
1390
$93.3K ﹤0.01%
2,511
+104
1391
$93.1K ﹤0.01%
360
+222
1392
$92.8K ﹤0.01%
612
+138
1393
$92.2K ﹤0.01%
4,185
-217
1394
$92.1K ﹤0.01%
38,203
+15,189
1395
$92K ﹤0.01%
844
+127
1396
$91.8K ﹤0.01%
6,432
+2,572
1397
$91.6K ﹤0.01%
1,240
+274
1398
$91.4K ﹤0.01%
6,075
+107
1399
$91.4K ﹤0.01%
3,096
+1,312
1400
$90.9K ﹤0.01%
1,267
+111
54 55
56
57 58