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
1851
$38.9K ﹤0.01%
1,807
-179
1852
$38.9K ﹤0.01%
1,000
1853
$38.8K ﹤0.01%
763
-31
1854
$38.8K ﹤0.01%
818
1855
$38.7K ﹤0.01%
1,682
-386
1856
$38.6K ﹤0.01%
568
+36
1857
$38.6K ﹤0.01%
591
-277
1858
$38.5K ﹤0.01%
5,103
-182
1859
$38.5K ﹤0.01%
1,068
1860
$38.4K ﹤0.01%
600
1861
$38.3K ﹤0.01%
1,066
+18
1862
$38.1K ﹤0.01%
701
+18
1863
$38K ﹤0.01%
17,193
-3,077
1864
$38K ﹤0.01%
545
+307
1865
$37.9K ﹤0.01%
453
1866
$37.8K ﹤0.01%
1,000
1867
$37.6K ﹤0.01%
500
1868
$37.5K ﹤0.01%
1,000
1869
$37.4K ﹤0.01%
+290
1870
$37.4K ﹤0.01%
223
-3
1871
$37.4K ﹤0.01%
2,105
-244
1872
$37.4K ﹤0.01%
492
-33
1873
$37.3K ﹤0.01%
265
+231
1874
$37.2K ﹤0.01%
8,133
+977
1875
$37.2K ﹤0.01%
2,435
-41
73 74
75
76 77