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
1601
$61.1K ﹤0.01%
464
-58
1602
$61K ﹤0.01%
181
+33
1603
$60.9K ﹤0.01%
1,250
1604
$60.9K ﹤0.01%
276
+7
1605
$60.8K ﹤0.01%
354
-334
1606
$60.6K ﹤0.01%
759
+9
1607
$60.6K ﹤0.01%
600
+13
1608
$60.4K ﹤0.01%
617
-19
1609
$60.2K ﹤0.01%
1,907
-190
1610
$60.2K ﹤0.01%
4,634
+3,726
1611
$60K ﹤0.01%
529
+352
1612
$59.8K ﹤0.01%
1,743
-408
1613
$59.8K ﹤0.01%
849
+163
1614
$59.7K ﹤0.01%
514
1615
$59.5K ﹤0.01%
585
+152
1616
$59.4K ﹤0.01%
2,283
+655
1617
$59.3K ﹤0.01%
4,754
-821
1618
$59.3K ﹤0.01%
245
+4
1619
$58.8K ﹤0.01%
1,921
-406
1620
$58.8K ﹤0.01%
1,077
-40
1621
$58.8K ﹤0.01%
399
-64
1622
$58.6K ﹤0.01%
1,338
+44
1623
$58.6K ﹤0.01%
5,550
+547
1624
$58.5K ﹤0.01%
5,214
-125
1625
$58.4K ﹤0.01%
1,151
+639
63 64
65
66 67