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
1676
$53.3K ﹤0.01%
623
+1
1677
$52.9K ﹤0.01%
1,124
+466
1678
$52.8K ﹤0.01%
2,474
+103
1679
$52.7K ﹤0.01%
1,661
+92
1680
$52.5K ﹤0.01%
6,116
-2,743
1681
$52.4K ﹤0.01%
1,839
1682
$52.2K ﹤0.01%
43
1683
$52K ﹤0.01%
1,666
+17
1684
$52K ﹤0.01%
2,671
+2,652
1685
$52K ﹤0.01%
1,073
1686
$51.9K ﹤0.01%
1,748
-670
1687
$51.8K ﹤0.01%
1,952
+1,506
1688
$51.8K ﹤0.01%
371
-82
1689
$51.7K ﹤0.01%
514
-1,036
1690
$51.7K ﹤0.01%
1,576
-1,945
1691
$51.6K ﹤0.01%
303
+82
1692
$51.6K ﹤0.01%
3,935
+437
1693
$51.5K ﹤0.01%
1,856
1694
$51.4K ﹤0.01%
1,558
+1,557
1695
$51.4K ﹤0.01%
324
-208
1696
$51.3K ﹤0.01%
1,022
-66
1697
$51.2K ﹤0.01%
433
+2
1698
$51.2K ﹤0.01%
5,440
+978
1699
$51.1K ﹤0.01%
2,882
+22
1700
$51.1K ﹤0.01%
2,820
+2,730
66 67
68
69 70