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
1901
$35.2K ﹤0.01%
539
1902
$35.2K ﹤0.01%
1,325
+927
1903
$35.1K ﹤0.01%
622
-75
1904
$35.1K ﹤0.01%
1,025
-137
1905
$35.1K ﹤0.01%
3,454
+3,177
1906
$35.1K ﹤0.01%
2,617
-1,953
1907
$35K ﹤0.01%
448
+213
1908
$35K ﹤0.01%
374
+7
1909
$34.9K ﹤0.01%
878
-577
1910
$34.7K ﹤0.01%
1,500
1911
$34.5K ﹤0.01%
6,745
-4,699
1912
$34.5K ﹤0.01%
833
1913
$34.5K ﹤0.01%
1,522
-999
1914
$34.4K ﹤0.01%
1,000
1915
$34.3K ﹤0.01%
1,648
1916
$34.3K ﹤0.01%
5,261
+1,057
1917
$34.2K ﹤0.01%
3,787
-638
1918
$34.1K ﹤0.01%
608
-115
1919
$34K ﹤0.01%
107
-8
1920
$33.8K ﹤0.01%
1,088
+15
1921
$33.8K ﹤0.01%
1,755
+1,574
1922
$33.7K ﹤0.01%
1,100
+575
1923
$33.7K ﹤0.01%
380
-458
1924
$33.6K ﹤0.01%
1,661
-1,763
1925
$33.5K ﹤0.01%
640
+639
75 76
77
78 79