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
1551
$68.7K ﹤0.01%
978
+141
1552
$68.6K ﹤0.01%
1,331
1553
$68.6K ﹤0.01%
1,080
+423
1554
$68.5K ﹤0.01%
945
+44
1555
$68.5K ﹤0.01%
3,260
+1,369
1556
$68.3K ﹤0.01%
1,275
-2,900
1557
$68.1K ﹤0.01%
822
+527
1558
$68.1K ﹤0.01%
970
+111
1559
$68K ﹤0.01%
562
+186
1560
$67.8K ﹤0.01%
2,258
-13
1561
$67.7K ﹤0.01%
291
-109
1562
$67.6K ﹤0.01%
1,826
1563
$67.4K ﹤0.01%
1,737
-43
1564
$67.1K ﹤0.01%
509
-4
1565
$67K ﹤0.01%
1,518
+16
1566
$66.8K ﹤0.01%
+2,316
1567
$66.4K ﹤0.01%
803
1568
$66.4K ﹤0.01%
2,250
1569
$66.1K ﹤0.01%
1,008
-563
1570
$65.8K ﹤0.01%
16,457
1571
$65.5K ﹤0.01%
2,777
-801
1572
$65.5K ﹤0.01%
880
+152
1573
$65.4K ﹤0.01%
910
+152
1574
$65.3K ﹤0.01%
1,606
1575
$65K ﹤0.01%
2,578
-74
61 62
63
64 65