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
2226
$18.2K ﹤0.01%
486
+64
2227
$18.2K ﹤0.01%
1,552
-1,260
2228
$18K ﹤0.01%
631
-16
2229
$17.9K ﹤0.01%
232
+36
2230
$17.9K ﹤0.01%
373
+2
2231
$17.9K ﹤0.01%
2,127
-403
2232
$17.7K ﹤0.01%
3,578
2233
$17.7K ﹤0.01%
84
+1
2234
$17.6K ﹤0.01%
167
+32
2235
$17.6K ﹤0.01%
296
2236
$17.5K ﹤0.01%
371
+264
2237
$17.4K ﹤0.01%
444
-447
2238
$17.4K ﹤0.01%
175
-135
2239
$17.3K ﹤0.01%
+644
2240
$17.3K ﹤0.01%
414
+351
2241
$17.3K ﹤0.01%
268
2242
$17.3K ﹤0.01%
270
-16
2243
$17.2K ﹤0.01%
817
-85
2244
$17.2K ﹤0.01%
200
+24
2245
$17.2K ﹤0.01%
487
-1,165
2246
$17.1K ﹤0.01%
185
+27
2247
$17.1K ﹤0.01%
568
-951
2248
$16.9K ﹤0.01%
558
2249
$16.9K ﹤0.01%
320
2250
$16.8K ﹤0.01%
+376
88 89
90
91 92