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
2251
$16.7K ﹤0.01%
798
+673
2252
$16.6K ﹤0.01%
356
+193
2253
$16.5K ﹤0.01%
932
-1
2254
$16.5K ﹤0.01%
532
-555
2255
$16.5K ﹤0.01%
107
+29
2256
$16.5K ﹤0.01%
+537
2257
$16.5K ﹤0.01%
500
2258
$16.5K ﹤0.01%
374
+71
2259
$16.3K ﹤0.01%
233
-1,445
2260
$16.3K ﹤0.01%
326
-163
2261
$16.2K ﹤0.01%
2,378
+1,044
2262
$16.2K ﹤0.01%
420
+393
2263
$16.1K ﹤0.01%
1,423
+136
2264
$16K ﹤0.01%
+38
2265
$16K ﹤0.01%
1,000
2266
$16K ﹤0.01%
375
+100
2267
$15.9K ﹤0.01%
901
+227
2268
$15.9K ﹤0.01%
1,301
+393
2269
$15.8K ﹤0.01%
922
-65
2270
$15.8K ﹤0.01%
285
-450
2271
$15.8K ﹤0.01%
87
+5
2272
$15.7K ﹤0.01%
1,002
+139
2273
$15.6K ﹤0.01%
196
-32
2274
$15.6K ﹤0.01%
578
-231
2275
$15.6K ﹤0.01%
705
-68
89 90
91
92 93