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
2126
$22.4K ﹤0.01%
440
2127
$22.4K ﹤0.01%
3,855
-40
2128
$22.3K ﹤0.01%
740
-25
2129
$22.3K ﹤0.01%
1,040
-164
2130
$22.2K ﹤0.01%
1,118
+162
2131
$22.2K ﹤0.01%
952
+102
2132
$22.2K ﹤0.01%
+446
2133
$22.2K ﹤0.01%
8,436
+5,514
2134
$22.1K ﹤0.01%
1,210
-734
2135
$22.1K ﹤0.01%
1,690
+67
2136
$22K ﹤0.01%
3,407
+135
2137
$22K ﹤0.01%
250
-200
2138
$22K ﹤0.01%
1,320
-28
2139
$21.9K ﹤0.01%
199
+18
2140
$21.9K ﹤0.01%
914
+503
2141
$21.9K ﹤0.01%
177
-145
2142
$21.9K ﹤0.01%
216
2143
$21.9K ﹤0.01%
397
-295
2144
$21.8K ﹤0.01%
3,572
-551
2145
$21.8K ﹤0.01%
651
+67
2146
$21.7K ﹤0.01%
1,183
+17
2147
$21.7K ﹤0.01%
392
+200
2148
$21.7K ﹤0.01%
800
2149
$21.7K ﹤0.01%
165
+24
2150
$21.5K ﹤0.01%
+201
84 85
86
87 88