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
126
$5.84M 0.12%
265,684
+24,228
127
$5.83M 0.12%
240,100
+20,182
128
$5.75M 0.12%
26,646
+2,894
129
$5.68M 0.11%
51,841
-2,398
130
$5.66M 0.11%
117,253
-5,483
131
$5.62M 0.11%
36,052
-39
132
$5.62M 0.11%
75,604
-7,844
133
$5.61M 0.11%
71,224
+10,310
134
$5.59M 0.11%
230,443
+20,754
135
$5.57M 0.11%
88,909
+1,634
136
$5.52M 0.11%
218,176
+17,384
137
$5.51M 0.11%
2,759
+9
138
$5.37M 0.11%
255,333
+18,311
139
$5.34M 0.11%
21,987
-1,255
140
$5.29M 0.11%
160,957
+17,698
141
$5.26M 0.11%
205,323
+27,747
142
$5.1M 0.1%
7
143
$5.1M 0.1%
7,302
+526
144
$5.09M 0.1%
55,570
-54,286
145
$5.06M 0.1%
44,714
-9,495
146
$5.03M 0.1%
166,807
+119
147
$4.92M 0.1%
33,725
-1,350
148
$4.92M 0.1%
73,009
-4,247
149
$4.89M 0.1%
103,435
-87
150
$4.89M 0.1%
194,181
+17,187
4 5
6
7 8