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
1626
$58.3K ﹤0.01%
2,877
+874
1627
$58.3K ﹤0.01%
212
+137
1628
$58.3K ﹤0.01%
1,369
+22
1629
$58.2K ﹤0.01%
1,365
+577
1630
$58.2K ﹤0.01%
1,010
-10
1631
$57.9K ﹤0.01%
604
1632
$57.6K ﹤0.01%
1,155
+735
1633
$57.5K ﹤0.01%
1,287
1634
$57.5K ﹤0.01%
629
+2
1635
$57.3K ﹤0.01%
651
-272
1636
$57.3K ﹤0.01%
785
+337
1637
$57K ﹤0.01%
2,212
+659
1638
$57K ﹤0.01%
1,049
+232
1639
$56.9K ﹤0.01%
624
-468
1640
$56.8K ﹤0.01%
2,329
-532
1641
$56.8K ﹤0.01%
483
1642
$56.8K ﹤0.01%
2,678
+150
1643
$56.7K ﹤0.01%
428
-82
1644
$56.4K ﹤0.01%
1,862
-2,197
1645
$56.3K ﹤0.01%
780
+1
1646
$56.3K ﹤0.01%
467
+1
1647
$56.3K ﹤0.01%
1,539
+125
1648
$56.2K ﹤0.01%
2,800
-1,424
1649
$56.2K ﹤0.01%
1,352
+598
1650
$56.2K ﹤0.01%
197
+61
64 65
66
67 68