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
1526
$71.9K ﹤0.01%
6,460
-38
1527
$71.9K ﹤0.01%
296
-27
1528
$71.8K ﹤0.01%
697
-134
1529
$71.6K ﹤0.01%
228
+3
1530
$71.6K ﹤0.01%
1,554
-97
1531
$71.1K ﹤0.01%
499
+69
1532
$71.1K ﹤0.01%
1,425
1533
$71K ﹤0.01%
3,109
+59
1534
$70.8K ﹤0.01%
1,250
+937
1535
$70.7K ﹤0.01%
3,533
+2,485
1536
$70.6K ﹤0.01%
660
+35
1537
$70K ﹤0.01%
1,194
1538
$69.9K ﹤0.01%
3,854
-2,081
1539
$69.8K ﹤0.01%
21,295
-196
1540
$69.8K ﹤0.01%
532
+216
1541
$69.3K ﹤0.01%
1,154
1542
$69.2K ﹤0.01%
10,501
+2,529
1543
$69.1K ﹤0.01%
484
+218
1544
$68.9K ﹤0.01%
1,338
-83
1545
$68.8K ﹤0.01%
3,156
+379
1546
$68.8K ﹤0.01%
2,107
+912
1547
$68.8K ﹤0.01%
1,703
-1,754
1548
$68.7K ﹤0.01%
646
+4
1549
$68.7K ﹤0.01%
485
1550
$68.7K ﹤0.01%
1,152
+189
60 61
62
63 64