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
1826
$40.9K ﹤0.01%
1,127
+86
1827
$40.9K ﹤0.01%
1,544
-432
1828
$40.9K ﹤0.01%
2,064
+1
1829
$40.8K ﹤0.01%
811
-103
1830
$40.8K ﹤0.01%
2,452
+361
1831
$40.7K ﹤0.01%
142
+2
1832
$40.6K ﹤0.01%
8,725
+5,115
1833
$40.6K ﹤0.01%
1,434
+1,176
1834
$40.5K ﹤0.01%
1,342
1835
$40.5K ﹤0.01%
216
1836
$40.5K ﹤0.01%
1,234
-8
1837
$40.4K ﹤0.01%
4,655
1838
$40.4K ﹤0.01%
2,559
-515
1839
$40.3K ﹤0.01%
2,200
-10
1840
$40.2K ﹤0.01%
332
1841
$40K ﹤0.01%
757
+259
1842
$39.8K ﹤0.01%
426
1843
$39.7K ﹤0.01%
1,432
-81
1844
$39.6K ﹤0.01%
6,794
-498
1845
$39.5K ﹤0.01%
265
+168
1846
$39.5K ﹤0.01%
5,465
+1,152
1847
$39.4K ﹤0.01%
325
+124
1848
$39.3K ﹤0.01%
3,487
+1,577
1849
$39.2K ﹤0.01%
13,410
-3,736
1850
$39.1K ﹤0.01%
+1,100
72 73
74
75 76