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
176
$3.89M 0.08%
30,736
-4,860
177
$3.85M 0.08%
32,360
-56
178
$3.8M 0.08%
28,513
-6,271
179
$3.78M 0.08%
19,141
+1,732
180
$3.76M 0.08%
26,500
+4,293
181
$3.74M 0.07%
74,773
+15,364
182
$3.74M 0.07%
10,665
+5,402
183
$3.72M 0.07%
46,986
-7,640
184
$3.72M 0.07%
69,764
+5,816
185
$3.72M 0.07%
20,402
+1,919
186
$3.6M 0.07%
117,243
-1,626
187
$3.58M 0.07%
6,992
-169
188
$3.58M 0.07%
15,042
-1,048
189
$3.54M 0.07%
241,741
+23,047
190
$3.53M 0.07%
38,710
-562
191
$3.46M 0.07%
18,919
+1,484
192
$3.46M 0.07%
85,427
-7,203
193
$3.45M 0.07%
97,682
+88,232
194
$3.42M 0.07%
27,474
+35
195
$3.39M 0.07%
54,331
+758
196
$3.36M 0.07%
35,809
+4,581
197
$3.34M 0.07%
25,214
-1,860
198
$3.28M 0.07%
46,151
-6,069
199
$3.26M 0.07%
10,706
200
$3.26M 0.07%
40,668
+786
6 7
8
9 10