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
1776
$44.4K ﹤0.01%
1,184
-29
1777
$44.4K ﹤0.01%
+691
1778
$44.3K ﹤0.01%
109
-3
1779
$44.1K ﹤0.01%
997
+2
1780
$44.1K ﹤0.01%
233
+159
1781
$44.1K ﹤0.01%
1,164
+469
1782
$43.9K ﹤0.01%
2,462
+1,069
1783
$43.9K ﹤0.01%
640
1784
$43.8K ﹤0.01%
500
1785
$43.8K ﹤0.01%
1,383
+1,229
1786
$43.7K ﹤0.01%
1,261
1787
$43.7K ﹤0.01%
939
+733
1788
$43.6K ﹤0.01%
2,417
+26
1789
$43.6K ﹤0.01%
8,067
+5,326
1790
$43.5K ﹤0.01%
2,042
+2,023
1791
$43.4K ﹤0.01%
1,206
-39
1792
$43.4K ﹤0.01%
3,588
+2,433
1793
$43.4K ﹤0.01%
1,126
-47
1794
$43.4K ﹤0.01%
463
-381
1795
$43.3K ﹤0.01%
958
1796
$43.3K ﹤0.01%
1,062
1797
$43.1K ﹤0.01%
5,094
-328
1798
$43.1K ﹤0.01%
+15,500
1799
$43K ﹤0.01%
516
1800
$42.8K ﹤0.01%
800
70 71
72
73 74