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
1876
$37.2K ﹤0.01%
1,241
+481
1877
$37.2K ﹤0.01%
532
+108
1878
$37.1K ﹤0.01%
1,849
+1,131
1879
$37.1K ﹤0.01%
3,340
+1,849
1880
$37K ﹤0.01%
898
+347
1881
$36.9K ﹤0.01%
909
-37
1882
$36.9K ﹤0.01%
11,704
+2,654
1883
$36.9K ﹤0.01%
443
-902
1884
$36.8K ﹤0.01%
680
-62
1885
$36.8K ﹤0.01%
610
-41
1886
$36.7K ﹤0.01%
2,590
-366
1887
$36.7K ﹤0.01%
1,018
+165
1888
$36.6K ﹤0.01%
1,334
1889
$36.4K ﹤0.01%
180
-66
1890
$36K ﹤0.01%
883
1891
$36K ﹤0.01%
671
+9
1892
$35.7K ﹤0.01%
389
+289
1893
$35.7K ﹤0.01%
2,386
+2,031
1894
$35.6K ﹤0.01%
1,500
-684
1895
$35.3K ﹤0.01%
307
+135
1896
$35.3K ﹤0.01%
+1,200
1897
$35.3K ﹤0.01%
1,420
+48
1898
$35.3K ﹤0.01%
275
1899
$35.2K ﹤0.01%
259
-10
1900
$35.2K ﹤0.01%
8,196
+7,157
74 75
76
77 78