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
2301
$14.9K ﹤0.01%
768
+630
2302
$14.9K ﹤0.01%
4,685
-1,788
2303
$14.9K ﹤0.01%
649
-11
2304
$14.9K ﹤0.01%
+1,329
2305
$14.8K ﹤0.01%
+133
2306
$14.8K ﹤0.01%
+1,264
2307
$14.8K ﹤0.01%
4,086
+1,703
2308
$14.7K ﹤0.01%
4,185
+3,469
2309
$14.7K ﹤0.01%
3,652
-263
2310
$14.6K ﹤0.01%
408
-904
2311
$14.6K ﹤0.01%
1,789
-794
2312
$14.6K ﹤0.01%
527
+111
2313
$14.6K ﹤0.01%
45
-84
2314
$14.5K ﹤0.01%
51
+6
2315
$14.5K ﹤0.01%
1,232
-2,540
2316
$14.5K ﹤0.01%
2,449
-842
2317
$14.5K ﹤0.01%
424
-15
2318
$14.5K ﹤0.01%
453
-14
2319
$14.4K ﹤0.01%
+195
2320
$14.3K ﹤0.01%
500
2321
$14.3K ﹤0.01%
111
-118
2322
$14.3K ﹤0.01%
350
+2
2323
$14.3K ﹤0.01%
849
+203
2324
$14.3K ﹤0.01%
335
2325
$14.2K ﹤0.01%
58
+8
91 92
93
94 95