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
1951
$31.7K ﹤0.01%
832
+12
1952
$31.7K ﹤0.01%
1,051
-11
1953
$31.7K ﹤0.01%
302
+11
1954
$31.6K ﹤0.01%
656
-1,158
1955
$31.6K ﹤0.01%
991
1956
$31.6K ﹤0.01%
369
1957
$31.6K ﹤0.01%
1,006
1958
$31.4K ﹤0.01%
467
-470
1959
$31.4K ﹤0.01%
1,117
-1,090
1960
$31.4K ﹤0.01%
1,530
1961
$31.3K ﹤0.01%
309
-321
1962
$31.3K ﹤0.01%
361
+248
1963
$31.2K ﹤0.01%
1,174
+257
1964
$31.1K ﹤0.01%
3,082
+3,033
1965
$31.1K ﹤0.01%
1,677
1966
$31K ﹤0.01%
984
+375
1967
$30.7K ﹤0.01%
758
+34
1968
$30.6K ﹤0.01%
1,445
+267
1969
$30.4K ﹤0.01%
+4,526
1970
$30.4K ﹤0.01%
240
-236
1971
$30.3K ﹤0.01%
2,577
-157
1972
$30.3K ﹤0.01%
614
-14
1973
$30.2K ﹤0.01%
1,000
1974
$30.1K ﹤0.01%
692
-618
1975
$30K ﹤0.01%
+360
77 78
79
80 81