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
2276
$15.5K ﹤0.01%
4,350
+3,713
2277
$15.5K ﹤0.01%
+600
2278
$15.5K ﹤0.01%
243
-43
2279
$15.5K ﹤0.01%
903
2280
$15.4K ﹤0.01%
304
2281
$15.3K ﹤0.01%
1,046
+493
2282
$15.3K ﹤0.01%
+221
2283
$15.3K ﹤0.01%
445
-2
2284
$15.3K ﹤0.01%
424
-63
2285
$15.3K ﹤0.01%
2,328
+250
2286
$15.2K ﹤0.01%
544
+159
2287
$15.2K ﹤0.01%
306
+184
2288
$15.2K ﹤0.01%
1,348
-1,137
2289
$15.2K ﹤0.01%
327
-188
2290
$15.2K ﹤0.01%
624
+272
2291
$15.1K ﹤0.01%
723
+14
2292
$15.1K ﹤0.01%
300
2293
$15.1K ﹤0.01%
678
2294
$15.1K ﹤0.01%
747
+392
2295
$15K ﹤0.01%
423
2296
$15K ﹤0.01%
498
+31
2297
$15K ﹤0.01%
3,000
2298
$15K ﹤0.01%
722
-14
2299
$15K ﹤0.01%
800
2300
$15K ﹤0.01%
184
90 91
92
93 94