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
2101
$23.8K ﹤0.01%
6,928
-8,754
2102
$23.7K ﹤0.01%
+758
2103
$23.6K ﹤0.01%
226
-12
2104
$23.5K ﹤0.01%
1,643
-611
2105
$23.5K ﹤0.01%
4,107
+2,377
2106
$23.4K ﹤0.01%
1,443
+354
2107
$23.3K ﹤0.01%
118
+77
2108
$23.3K ﹤0.01%
214
+3
2109
$23.3K ﹤0.01%
891
+5
2110
$23.2K ﹤0.01%
1,033
-1,275
2111
$23.2K ﹤0.01%
+813
2112
$23.2K ﹤0.01%
528
+400
2113
$23K ﹤0.01%
326
-118
2114
$23K ﹤0.01%
1,398
-170
2115
$22.8K ﹤0.01%
369
+83
2116
$22.8K ﹤0.01%
6,233
-153
2117
$22.7K ﹤0.01%
15,228
2118
$22.7K ﹤0.01%
423
2119
$22.7K ﹤0.01%
478
+3
2120
$22.7K ﹤0.01%
384
-120
2121
$22.6K ﹤0.01%
5,000
+3,622
2122
$22.6K ﹤0.01%
766
2123
$22.5K ﹤0.01%
544
+43
2124
$22.4K ﹤0.01%
261
-15
2125
$22.4K ﹤0.01%
578
-100
83 84
85
86 87