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
1651
$56.1K ﹤0.01%
471
+36
1652
$55.9K ﹤0.01%
218
-28
1653
$55.9K ﹤0.01%
+3,111
1654
$55.7K ﹤0.01%
+1,017
1655
$55.6K ﹤0.01%
1,959
+1,175
1656
$55.4K ﹤0.01%
3,802
+706
1657
$55.3K ﹤0.01%
451
+3
1658
$55K ﹤0.01%
7,239
-3,978
1659
$54.9K ﹤0.01%
256
-123
1660
$54.7K ﹤0.01%
2,233
-788
1661
$54.6K ﹤0.01%
843
+396
1662
$54.6K ﹤0.01%
2,792
+1,397
1663
$54.4K ﹤0.01%
1,470
-501
1664
$54.3K ﹤0.01%
922
1665
$54.2K ﹤0.01%
838
-70
1666
$54.2K ﹤0.01%
882
+203
1667
$54.1K ﹤0.01%
211
-50
1668
$53.9K ﹤0.01%
455
+137
1669
$53.8K ﹤0.01%
4,395
1670
$53.8K ﹤0.01%
+2,450
1671
$53.6K ﹤0.01%
1,904
1672
$53.6K ﹤0.01%
685
+135
1673
$53.5K ﹤0.01%
1,402
-71
1674
$53.5K ﹤0.01%
159
-98
1675
$53.4K ﹤0.01%
1,394
65 66
67
68 69