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
2026
$27.4K ﹤0.01%
530
+12
2027
$27.3K ﹤0.01%
204
-8
2028
$27.3K ﹤0.01%
3,003
+2,426
2029
$27.2K ﹤0.01%
171
+9
2030
$27.2K ﹤0.01%
1,053
-2
2031
$27.2K ﹤0.01%
1,379
2032
$27.2K ﹤0.01%
1,132
+913
2033
$27.1K ﹤0.01%
415
2034
$27.1K ﹤0.01%
1,097
-22
2035
$27.1K ﹤0.01%
833
-64
2036
$27K ﹤0.01%
580
2037
$27K ﹤0.01%
117
+23
2038
$27K ﹤0.01%
496
2039
$26.9K ﹤0.01%
156
2040
$26.8K ﹤0.01%
507
+25
2041
$26.8K ﹤0.01%
4,940
+472
2042
$26.8K ﹤0.01%
1,389
-7,887
2043
$26.8K ﹤0.01%
238
-42
2044
$26.7K ﹤0.01%
2,953
-5,684
2045
$26.6K ﹤0.01%
732
+669
2046
$26.6K ﹤0.01%
3,892
+3,352
2047
$26.6K ﹤0.01%
159
-265
2048
$26.5K ﹤0.01%
508
-281
2049
$26.4K ﹤0.01%
864
+492
2050
$26.3K ﹤0.01%
3,584
+2,623
80 81
82
83 84