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
1476
$78.2K ﹤0.01%
3,269
-4,357
1477
$78K ﹤0.01%
627
+393
1478
$77.7K ﹤0.01%
2,134
+176
1479
$77.3K ﹤0.01%
5,000
-7,736
1480
$77.3K ﹤0.01%
1,503
-594
1481
$77.3K ﹤0.01%
3,566
+1,132
1482
$77.2K ﹤0.01%
2,500
+390
1483
$77K ﹤0.01%
4,252
+67
1484
$76.8K ﹤0.01%
3,720
+2,941
1485
$76.8K ﹤0.01%
7,652
-4,373
1486
$76.8K ﹤0.01%
5,494
+788
1487
$76.7K ﹤0.01%
+1,524
1488
$76.6K ﹤0.01%
11,199
-594
1489
$76.6K ﹤0.01%
2,586
+1,284
1490
$76.5K ﹤0.01%
1,486
+365
1491
$76.3K ﹤0.01%
11,041
+9,766
1492
$76.3K ﹤0.01%
186
+26
1493
$75.9K ﹤0.01%
17,169
+9,360
1494
$75.7K ﹤0.01%
1,934
+1,669
1495
$75.6K ﹤0.01%
3,633
-620
1496
$75.3K ﹤0.01%
1,097
+982
1497
$75.3K ﹤0.01%
2,274
+141
1498
$75K ﹤0.01%
1,331
+183
1499
$74.7K ﹤0.01%
1,194
+694
1500
$74.6K ﹤0.01%
272
58 59
60
61 62