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
2326
$14.2K ﹤0.01%
455
-85
2327
$14.2K ﹤0.01%
1,323
-432
2328
$14.1K ﹤0.01%
515
+68
2329
$13.9K ﹤0.01%
238
+99
2330
$13.8K ﹤0.01%
750
2331
$13.8K ﹤0.01%
251
2332
$13.8K ﹤0.01%
342
-642
2333
$13.8K ﹤0.01%
665
-2
2334
$13.7K ﹤0.01%
130
+4
2335
$13.7K ﹤0.01%
152
2336
$13.7K ﹤0.01%
585
+2
2337
$13.7K ﹤0.01%
385
+2
2338
$13.6K ﹤0.01%
1,579
-1,140
2339
$13.6K ﹤0.01%
1,134
-126
2340
$13.6K ﹤0.01%
464
-14
2341
$13.6K ﹤0.01%
202
-273
2342
$13.6K ﹤0.01%
1,280
-276
2343
$13.6K ﹤0.01%
+1,578
2344
$13.6K ﹤0.01%
632
+497
2345
$13.5K ﹤0.01%
825
+134
2346
$13.5K ﹤0.01%
1,591
-3,730
2347
$13.4K ﹤0.01%
5,008
-2,688
2348
$13.4K ﹤0.01%
763
-13
2349
$13.4K ﹤0.01%
310
+80
2350
$13.3K ﹤0.01%
348
-41
92 93
94
95 96