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
1726
$49K ﹤0.01%
1,387
1727
$49K ﹤0.01%
1,041
+6
1728
$49K ﹤0.01%
628
-270
1729
$48.9K ﹤0.01%
101
-13
1730
$48.7K ﹤0.01%
+1,874
1731
$48.6K ﹤0.01%
392
-201
1732
$48.6K ﹤0.01%
175
-41
1733
$48.5K ﹤0.01%
5,121
1734
$48.4K ﹤0.01%
1,705
1735
$48.2K ﹤0.01%
1,818
+455
1736
$48.1K ﹤0.01%
5,440
-208
1737
$48.1K ﹤0.01%
1,000
1738
$48.1K ﹤0.01%
2,000
1739
$48.1K ﹤0.01%
1,597
1740
$47.9K ﹤0.01%
1,128
+208
1741
$47.8K ﹤0.01%
589
-146
1742
$47.8K ﹤0.01%
1,238
-86
1743
$47.5K ﹤0.01%
370
-152
1744
$47.3K ﹤0.01%
467
-27
1745
$47.3K ﹤0.01%
1,617
+172
1746
$47.3K ﹤0.01%
896
1747
$46.7K ﹤0.01%
5,528
-1,232
1748
$46.5K ﹤0.01%
1,041
-84
1749
$46.5K ﹤0.01%
1,371
+74
1750
$46.5K ﹤0.01%
1,286
-242
68 69
70
71 72