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
1576
$64.7K ﹤0.01%
4,107
+1,160
1577
$64.7K ﹤0.01%
366
+250
1578
$64.5K ﹤0.01%
5,634
+3,212
1579
$64.5K ﹤0.01%
1,494
+267
1580
$64.4K ﹤0.01%
443
-307
1581
$64.4K ﹤0.01%
991
+153
1582
$64.4K ﹤0.01%
1,005
-85
1583
$64.3K ﹤0.01%
2,932
+2,803
1584
$63.7K ﹤0.01%
13,468
+11,346
1585
$63.6K ﹤0.01%
2,757
1586
$63.4K ﹤0.01%
2,971
+1,393
1587
$62.7K ﹤0.01%
564
+406
1588
$62.7K ﹤0.01%
229
-78
1589
$62.6K ﹤0.01%
2,679
+785
1590
$62.6K ﹤0.01%
494
-200
1591
$62.5K ﹤0.01%
1,098
-743
1592
$62.5K ﹤0.01%
254
-39
1593
$62.3K ﹤0.01%
4,829
+1,869
1594
$62.1K ﹤0.01%
1,909
+312
1595
$62.1K ﹤0.01%
1,202
+182
1596
$61.9K ﹤0.01%
4,829
1597
$61.6K ﹤0.01%
974
+707
1598
$61.6K ﹤0.01%
637
-140
1599
$61.5K ﹤0.01%
1,080
+300
1600
$61.1K ﹤0.01%
1,200
-471
62 63
64
65 66