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
1451
$82.3K ﹤0.01%
1,342
+52
1452
$82.3K ﹤0.01%
1,206
-473
1453
$82.1K ﹤0.01%
2,118
-350
1454
$81.9K ﹤0.01%
840
1455
$81.7K ﹤0.01%
805
+13
1456
$81.5K ﹤0.01%
732
-51
1457
$81.5K ﹤0.01%
25,000
1458
$81.3K ﹤0.01%
2,019
+131
1459
$81.2K ﹤0.01%
1,467
+513
1460
$81K ﹤0.01%
533
+446
1461
$80.8K ﹤0.01%
7,581
+2,105
1462
$80.7K ﹤0.01%
425
-50
1463
$80.6K ﹤0.01%
1,576
+1,097
1464
$80.5K ﹤0.01%
719
+343
1465
$80.5K ﹤0.01%
2,088
1466
$80.4K ﹤0.01%
3,499
+1,423
1467
$80.2K ﹤0.01%
935
+136
1468
$80K ﹤0.01%
1,283
-73
1469
$79.8K ﹤0.01%
345
+111
1470
$79.3K ﹤0.01%
3,667
+4
1471
$79K ﹤0.01%
3,293
-336
1472
$78.9K ﹤0.01%
1,385
1473
$78.6K ﹤0.01%
650
1474
$78.4K ﹤0.01%
7,556
+1,734
1475
$78.3K ﹤0.01%
+1,450
57 58
59
60 61