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
2401
$11.9K ﹤0.01%
1,696
-1,880
2402
$11.9K ﹤0.01%
50
2403
$11.8K ﹤0.01%
1,135
-132
2404
$11.7K ﹤0.01%
10
2405
$11.7K ﹤0.01%
840
2406
$11.7K ﹤0.01%
1,102
2407
$11.7K ﹤0.01%
900
2408
$11.6K ﹤0.01%
340
2409
$11.5K ﹤0.01%
54
-90
2410
$11.5K ﹤0.01%
437
+70
2411
$11.4K ﹤0.01%
216
-1
2412
$11.4K ﹤0.01%
116
-408
2413
$11.4K ﹤0.01%
134
-2
2414
$11.4K ﹤0.01%
172
+100
2415
$11.3K ﹤0.01%
585
+339
2416
$11.3K ﹤0.01%
+1,537
2417
$11.3K ﹤0.01%
250
+130
2418
$11.3K ﹤0.01%
142
-17
2419
$11.1K ﹤0.01%
1,282
-73
2420
$11.1K ﹤0.01%
231
-878
2421
$11.1K ﹤0.01%
850
-744
2422
$11.1K ﹤0.01%
147
-4
2423
$11K ﹤0.01%
452
-989
2424
$11K ﹤0.01%
589
-430
2425
$11K ﹤0.01%
374
+148
95 96
97
98 99