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
2151
$21.3K ﹤0.01%
488
+215
2152
$21.1K ﹤0.01%
579
+460
2153
$21K ﹤0.01%
1,476
-192
2154
$20.9K ﹤0.01%
1,110
-1,427
2155
$20.9K ﹤0.01%
1,306
+1,299
2156
$20.9K ﹤0.01%
158
-9
2157
$20.9K ﹤0.01%
164
+2
2158
$20.8K ﹤0.01%
479
-102
2159
$20.7K ﹤0.01%
+185
2160
$20.6K ﹤0.01%
+1,496
2161
$20.6K ﹤0.01%
285
-4
2162
$20.6K ﹤0.01%
700
2163
$20.6K ﹤0.01%
859
+247
2164
$20.6K ﹤0.01%
500
+392
2165
$20.5K ﹤0.01%
3,570
-6,330
2166
$20.5K ﹤0.01%
451
-2,097
2167
$20.5K ﹤0.01%
641
+24
2168
$20.5K ﹤0.01%
712
+249
2169
$20.3K ﹤0.01%
1,126
-109
2170
$20.3K ﹤0.01%
971
+721
2171
$20.3K ﹤0.01%
418
2172
$20.2K ﹤0.01%
1,196
-48
2173
$20.2K ﹤0.01%
167
2174
$20.2K ﹤0.01%
393
+7
2175
$20.2K ﹤0.01%
300
85 86
87
88 89