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
2176
$20.2K ﹤0.01%
1,657
2177
$20.2K ﹤0.01%
1,033
2178
$20.1K ﹤0.01%
557
2179
$20.1K ﹤0.01%
+485
2180
$20K ﹤0.01%
161
-124
2181
$20K ﹤0.01%
585
+76
2182
$20K ﹤0.01%
680
2183
$20K ﹤0.01%
570
2184
$19.9K ﹤0.01%
395
-15
2185
$19.9K ﹤0.01%
1,481
+44
2186
$19.9K ﹤0.01%
575
+189
2187
$19.9K ﹤0.01%
772
-42
2188
$19.9K ﹤0.01%
1,033
+916
2189
$19.8K ﹤0.01%
87
-70
2190
$19.8K ﹤0.01%
605
2191
$19.7K ﹤0.01%
624
+72
2192
$19.7K ﹤0.01%
103
+3
2193
$19.7K ﹤0.01%
531
-345
2194
$19.7K ﹤0.01%
725
-500
2195
$19.7K ﹤0.01%
27,326
2196
$19.6K ﹤0.01%
997
2197
$19.6K ﹤0.01%
136
-36
2198
$19.6K ﹤0.01%
803
-417
2199
$19.4K ﹤0.01%
350
2200
$19.4K ﹤0.01%
250
86 87
88
89 90