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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Sells

1 +$43.9M
2 +$37.8M
3 +$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.89%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$24.6K ﹤0.01%
393
2127
$24.6K ﹤0.01%
335
-235
2128
$24.3K ﹤0.01%
1,850
+11
2129
$24.3K ﹤0.01%
391
-6
2130
$24.3K ﹤0.01%
565
+78
2131
$24.3K ﹤0.01%
1,481
+120
2132
$24.2K ﹤0.01%
808
-56
2133
$24.1K ﹤0.01%
705
-1,611
2134
$24.1K ﹤0.01%
232
+18
2135
$23.9K ﹤0.01%
229
+3
2136
$23.9K ﹤0.01%
188
+4
2137
$23.9K ﹤0.01%
+350
2138
$23.9K ﹤0.01%
216
2139
$23.7K ﹤0.01%
581
+37
2140
$23.7K ﹤0.01%
854
+21
2141
$23.6K ﹤0.01%
153
-11
2142
$23.6K ﹤0.01%
836
-815
2143
$23.5K ﹤0.01%
984
-49
2144
$23.4K ﹤0.01%
2,600
-1,187
2145
$23.4K ﹤0.01%
1,388
-221
2146
$23.3K ﹤0.01%
630
+16
2147
$23.2K ﹤0.01%
3,546
-26
2148
$23.2K ﹤0.01%
107
-11
2149
$23.1K ﹤0.01%
2,892
+514
2150
$23.1K ﹤0.01%
314
+267