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
2001
$29K ﹤0.01%
847
-844
2002
$28.9K ﹤0.01%
556
+1
2003
$28.9K ﹤0.01%
2,000
2004
$28.8K ﹤0.01%
305
2005
$28.8K ﹤0.01%
1,303
+557
2006
$28.7K ﹤0.01%
500
2007
$28.7K ﹤0.01%
997
-552
2008
$28.7K ﹤0.01%
350
-31
2009
$28.6K ﹤0.01%
638
+49
2010
$28.6K ﹤0.01%
248
+36
2011
$28.6K ﹤0.01%
1,063
-1,096
2012
$28.5K ﹤0.01%
1,973
+763
2013
$28.5K ﹤0.01%
3,516
+3,205
2014
$28.4K ﹤0.01%
1,594
-324
2015
$28.3K ﹤0.01%
3,881
-96
2016
$28.2K ﹤0.01%
4,057
-746
2017
$28.2K ﹤0.01%
1,156
+20
2018
$28.1K ﹤0.01%
1,975
2019
$28.1K ﹤0.01%
890
+119
2020
$27.7K ﹤0.01%
364
2021
$27.6K ﹤0.01%
2,147
-53
2022
$27.5K ﹤0.01%
475
2023
$27.5K ﹤0.01%
721
+55
2024
$27.5K ﹤0.01%
2,062
2025
$27.4K ﹤0.01%
806
-219
79 80
81
82 83