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
201
$3.22M 0.06%
15,124
+8,070
202
$3.2M 0.06%
6,072
+314
203
$3.2M 0.06%
74,782
+13,882
204
$3.18M 0.06%
6,774
+353
205
$3.12M 0.06%
8,749
-221
206
$3.09M 0.06%
13,007
-1,061
207
$3.09M 0.06%
44,735
-3,436
208
$3.01M 0.06%
28,774
+5,190
209
$3M 0.06%
9,744
+743
210
$3M 0.06%
6,481
+223
211
$2.9M 0.06%
12,187
+108
212
$2.9M 0.06%
95,967
+482
213
$2.85M 0.06%
12,451
+764
214
$2.83M 0.06%
12,596
-132
215
$2.77M 0.06%
134,996
+14,318
216
$2.77M 0.06%
139,395
+14,960
217
$2.76M 0.06%
125,708
+13,557
218
$2.75M 0.06%
122,891
+13,466
219
$2.74M 0.05%
121,750
+13,636
220
$2.74M 0.05%
9,797
-132
221
$2.71M 0.05%
9,732
-358
222
$2.71M 0.05%
9,635
223
$2.66M 0.05%
23,042
-769
224
$2.65M 0.05%
16,613
+460
225
$2.64M 0.05%
9,875
-279
7 8
9
10 11