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
2351
$13.3K ﹤0.01%
953
+301
2352
$13.3K ﹤0.01%
1,456
-84
2353
$13.3K ﹤0.01%
704
+290
2354
$13.3K ﹤0.01%
245
-1
2355
$13.2K ﹤0.01%
448
+356
2356
$13.2K ﹤0.01%
203
+18
2357
$13.2K ﹤0.01%
131
+54
2358
$13.2K ﹤0.01%
73
-17
2359
$13.2K ﹤0.01%
118
+98
2360
$13.2K ﹤0.01%
575
2361
$13.2K ﹤0.01%
351
2362
$13.2K ﹤0.01%
1,448
-1,868
2363
$13.1K ﹤0.01%
418
-125
2364
$13.1K ﹤0.01%
+489
2365
$13K ﹤0.01%
228
2366
$13K ﹤0.01%
760
-233
2367
$13K ﹤0.01%
471
+295
2368
$13K ﹤0.01%
100
-110
2369
$13K ﹤0.01%
428
-33
2370
$12.9K ﹤0.01%
2,700
+100
2371
$12.9K ﹤0.01%
48
-115
2372
$12.9K ﹤0.01%
428
-3,041
2373
$12.9K ﹤0.01%
609
+403
2374
$12.9K ﹤0.01%
211
+3
2375
$12.9K ﹤0.01%
284
+52
93 94
95
96 97