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
$2.52B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.39%
2 Financials 8.18%
3 Healthcare 7.08%
4 Consumer Discretionary 5%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$6K ﹤0.01%
137
+25
2202
$6K ﹤0.01%
124
-7
2203
$6K ﹤0.01%
153
-594
2204
$6K ﹤0.01%
79
2205
$6K ﹤0.01%
148
-83
2206
$6K ﹤0.01%
449
2207
$6K ﹤0.01%
319
+8
2208
$6K ﹤0.01%
269
+36
2209
$6K ﹤0.01%
300
2210
$6K ﹤0.01%
97
2211
$6K ﹤0.01%
+895
2212
$6K ﹤0.01%
203
-209
2213
$6K ﹤0.01%
594
+331
2214
$6K ﹤0.01%
265
2215
$6K ﹤0.01%
64
-56
2216
$6K ﹤0.01%
348
-78
2217
$6K ﹤0.01%
347
2218
$6K ﹤0.01%
377
-452
2219
$6K ﹤0.01%
505
2220
$6K ﹤0.01%
156
+17
2221
$6K ﹤0.01%
112
-118
2222
$6K ﹤0.01%
202
+9
2223
$6K ﹤0.01%
600
+180
2224
$6K ﹤0.01%
412
-369
2225
$6K ﹤0.01%
97
+32