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
2201
$19.2K ﹤0.01%
273
-82
2202
$19.2K ﹤0.01%
1,607
2203
$19.1K ﹤0.01%
677
-22
2204
$19.1K ﹤0.01%
239
+228
2205
$19.1K ﹤0.01%
831
-1,127
2206
$19K ﹤0.01%
1,472
-282
2207
$19K ﹤0.01%
411
+82
2208
$19K ﹤0.01%
194
+54
2209
$19K ﹤0.01%
3,753
-254
2210
$18.9K ﹤0.01%
334
-8
2211
$18.9K ﹤0.01%
180
2212
$18.9K ﹤0.01%
9,620
-2,559
2213
$18.8K ﹤0.01%
442
-185
2214
$18.8K ﹤0.01%
+770
2215
$18.8K ﹤0.01%
207
-47
2216
$18.8K ﹤0.01%
521
-322
2217
$18.8K ﹤0.01%
247
-208
2218
$18.8K ﹤0.01%
+545
2219
$18.7K ﹤0.01%
175
-890
2220
$18.6K ﹤0.01%
160
2221
$18.6K ﹤0.01%
1,778
2222
$18.6K ﹤0.01%
663
+78
2223
$18.5K ﹤0.01%
233
-215
2224
$18.4K ﹤0.01%
2,171
+656
2225
$18.3K ﹤0.01%
1,294
-66
87 88
89
90 91