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
2376
$12.9K ﹤0.01%
746
-1,419
2377
$12.8K ﹤0.01%
1,209
-1,578
2378
$12.8K ﹤0.01%
139
+40
2379
$12.8K ﹤0.01%
926
-1,316
2380
$12.7K ﹤0.01%
1,989
-6,733
2381
$12.6K ﹤0.01%
1,384
2382
$12.6K ﹤0.01%
1,166
-667
2383
$12.5K ﹤0.01%
562
-265
2384
$12.5K ﹤0.01%
435
-357
2385
$12.5K ﹤0.01%
614
-107
2386
$12.5K ﹤0.01%
580
-19
2387
$12.5K ﹤0.01%
+275
2388
$12.4K ﹤0.01%
121
-304
2389
$12.4K ﹤0.01%
185
-642
2390
$12.3K ﹤0.01%
277
-58
2391
$12.3K ﹤0.01%
582
-210
2392
$12.2K ﹤0.01%
110
+69
2393
$12.2K ﹤0.01%
100
-250
2394
$12.1K ﹤0.01%
1,465
-2,328
2395
$12.1K ﹤0.01%
111
2396
$12.1K ﹤0.01%
1,072
-2,145
2397
$12K ﹤0.01%
89
+21
2398
$12K ﹤0.01%
483
+12
2399
$12K ﹤0.01%
49
2400
$11.9K ﹤0.01%
325
94 95
96
97 98