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
1401
$90.9K ﹤0.01%
1,244
-126
1402
$90.8K ﹤0.01%
1,596
-190
1403
$90.6K ﹤0.01%
6,400
1404
$90.5K ﹤0.01%
8,366
+6,483
1405
$90K ﹤0.01%
373
+27
1406
$89.8K ﹤0.01%
3,500
+1,195
1407
$89.8K ﹤0.01%
1,485
-131
1408
$89.8K ﹤0.01%
1,034
-26
1409
$89.5K ﹤0.01%
570
1410
$89K ﹤0.01%
527
+369
1411
$89K ﹤0.01%
1,817
-604
1412
$88.9K ﹤0.01%
1,313
+171
1413
$88.9K ﹤0.01%
2,484
+43
1414
$88.2K ﹤0.01%
979
-446
1415
$87.8K ﹤0.01%
1,035
-180
1416
$87.8K ﹤0.01%
1,175
-265
1417
$87.5K ﹤0.01%
2,756
1418
$87.5K ﹤0.01%
2,606
+2,591
1419
$86.9K ﹤0.01%
3,483
-979
1420
$86.6K ﹤0.01%
5,242
+369
1421
$86.6K ﹤0.01%
1,198
+1,078
1422
$86.5K ﹤0.01%
1,671
+544
1423
$86.5K ﹤0.01%
1,364
-991
1424
$86.1K ﹤0.01%
8,023
+812
1425
$86K ﹤0.01%
292
-133
55 56
57
58 59