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
1801
$42.7K ﹤0.01%
669
1802
$42.6K ﹤0.01%
1,503
+886
1803
$42.5K ﹤0.01%
405
+26
1804
$42.5K ﹤0.01%
535
-31
1805
$42.5K ﹤0.01%
+1,724
1806
$42.5K ﹤0.01%
799
+436
1807
$42.3K ﹤0.01%
367
1808
$42.3K ﹤0.01%
543
+535
1809
$42.3K ﹤0.01%
173
1810
$42.2K ﹤0.01%
806
+344
1811
$42.1K ﹤0.01%
181
+9
1812
$42K ﹤0.01%
819
+121
1813
$42K ﹤0.01%
1,481
+1,066
1814
$42K ﹤0.01%
570
1815
$41.9K ﹤0.01%
425
-10
1816
$41.8K ﹤0.01%
23,632
-1,016
1817
$41.7K ﹤0.01%
186
-8
1818
$41.7K ﹤0.01%
27,422
+10,000
1819
$41.7K ﹤0.01%
426
-25
1820
$41.7K ﹤0.01%
662
+2
1821
$41.5K ﹤0.01%
5,825
1822
$41.5K ﹤0.01%
366
+121
1823
$41.4K ﹤0.01%
482
-469
1824
$41.3K ﹤0.01%
860
1825
$41.3K ﹤0.01%
1,230
-190
71 72
73
74 75