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
1751
$46.4K ﹤0.01%
1,031
+958
1752
$46.4K ﹤0.01%
1,819
+615
1753
$46.4K ﹤0.01%
827
-98
1754
$46.4K ﹤0.01%
+690
1755
$46.2K ﹤0.01%
906
-245
1756
$46.2K ﹤0.01%
710
1757
$46.1K ﹤0.01%
5,589
-1,817
1758
$46K ﹤0.01%
1,100
+678
1759
$46K ﹤0.01%
612
-540
1760
$46K ﹤0.01%
+40,000
1761
$45.8K ﹤0.01%
516
+343
1762
$45.8K ﹤0.01%
882
-9
1763
$45.8K ﹤0.01%
756
+617
1764
$45.7K ﹤0.01%
1,651
-870
1765
$45.7K ﹤0.01%
894
+886
1766
$45.6K ﹤0.01%
457
+6
1767
$45.5K ﹤0.01%
360
-126
1768
$45.3K ﹤0.01%
569
1769
$45.3K ﹤0.01%
134
+69
1770
$45.2K ﹤0.01%
1,050
+30
1771
$45.1K ﹤0.01%
815
+112
1772
$45.1K ﹤0.01%
235
-9
1773
$45K ﹤0.01%
467
1774
$45K ﹤0.01%
4,932
+60
1775
$44.6K ﹤0.01%
677
-36
69 70
71
72 73