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
1926
$33.3K ﹤0.01%
594
-20
1927
$33.3K ﹤0.01%
1,924
+855
1928
$33.2K ﹤0.01%
384
+130
1929
$33.2K ﹤0.01%
3,519
+301
1930
$33.2K ﹤0.01%
788
+51
1931
$33.2K ﹤0.01%
184
-2
1932
$32.6K ﹤0.01%
236
-94
1933
$32.5K ﹤0.01%
1,308
+26
1934
$32.4K ﹤0.01%
3,199
+1,886
1935
$32.4K ﹤0.01%
329
-2
1936
$32.4K ﹤0.01%
560
1937
$32.3K ﹤0.01%
2,206
+1,532
1938
$32.2K ﹤0.01%
230
1939
$32.2K ﹤0.01%
2,000
+740
1940
$32.2K ﹤0.01%
589
+184
1941
$32.1K ﹤0.01%
2,753
+89
1942
$32.1K ﹤0.01%
534
+313
1943
$32.1K ﹤0.01%
1,202
-512
1944
$32.1K ﹤0.01%
566
1945
$32K ﹤0.01%
2,000
1946
$31.9K ﹤0.01%
997
-711
1947
$31.9K ﹤0.01%
1,050
1948
$31.9K ﹤0.01%
1,911
-241
1949
$31.7K ﹤0.01%
187
+1
1950
$31.7K ﹤0.01%
1,609
+1,054
76 77
78
79 80