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
1501
$74.6K ﹤0.01%
459
+103
1502
$74.5K ﹤0.01%
11,083
+5,292
1503
$74.4K ﹤0.01%
1,655
+224
1504
$74.4K ﹤0.01%
375
+117
1505
$74.3K ﹤0.01%
627
1506
$74.1K ﹤0.01%
4,129
-106
1507
$74K ﹤0.01%
1,872
+1,127
1508
$73.9K ﹤0.01%
647
+13
1509
$73.8K ﹤0.01%
391
+1
1510
$73.8K ﹤0.01%
1,332
-52
1511
$73.6K ﹤0.01%
853
+90
1512
$73.4K ﹤0.01%
2,206
1513
$73.3K ﹤0.01%
1,364
+222
1514
$73.3K ﹤0.01%
19,745
1515
$73.1K ﹤0.01%
975
-105
1516
$72.9K ﹤0.01%
1,909
+807
1517
$72.9K ﹤0.01%
653
-57
1518
$72.7K ﹤0.01%
3,395
+3,233
1519
$72.7K ﹤0.01%
1,582
+359
1520
$72.6K ﹤0.01%
1,293
1521
$72.4K ﹤0.01%
1,380
+420
1522
$72.3K ﹤0.01%
10,958
-24,659
1523
$72K ﹤0.01%
329
+40
1524
$71.9K ﹤0.01%
2,999
+1,499
1525
$71.9K ﹤0.01%
699
+584
59 60
61
62 63