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
151
$4.88M 0.1%
188,406
+16,373
152
$4.87M 0.1%
22,035
+423
153
$4.76M 0.1%
164,326
+3,139
154
$4.7M 0.09%
6,646
+379
155
$4.69M 0.09%
35,510
+729
156
$4.68M 0.09%
31,297
+85
157
$4.67M 0.09%
15,968
+425
158
$4.65M 0.09%
65,283
-793
159
$4.54M 0.09%
171,092
-11,090
160
$4.53M 0.09%
84,463
-846
161
$4.51M 0.09%
26,016
-350
162
$4.48M 0.09%
61,649
+36,949
163
$4.48M 0.09%
45,035
+2,115
164
$4.48M 0.09%
34,834
+1,091
165
$4.43M 0.09%
17,229
+537
166
$4.4M 0.09%
56,244
-2,325
167
$4.38M 0.09%
8,271
+1,067
168
$4.22M 0.08%
161,318
+21,035
169
$4.17M 0.08%
20,109
-1,976
170
$4.13M 0.08%
12,937
+156
171
$4.07M 0.08%
49,072
+553
172
$4.03M 0.08%
43,484
+1,582
173
$4.03M 0.08%
54,668
+3,150
174
$4.01M 0.08%
10,318
+88
175
$3.91M 0.08%
35,231
+1,067
5 6
7
8 9