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
2426
$11K ﹤0.01%
+235
2427
$10.9K ﹤0.01%
600
2428
$10.9K ﹤0.01%
258
-377
2429
$10.9K ﹤0.01%
235
-12
2430
$10.9K ﹤0.01%
684
+192
2431
$10.8K ﹤0.01%
394
+172
2432
$10.8K ﹤0.01%
76
2433
$10.7K ﹤0.01%
1,607
+360
2434
$10.7K ﹤0.01%
169
-448
2435
$10.6K ﹤0.01%
353
-99
2436
$10.5K ﹤0.01%
743
-352
2437
$10.5K ﹤0.01%
701
-65
2438
$10.4K ﹤0.01%
142
-183
2439
$10.4K ﹤0.01%
+261
2440
$10.4K ﹤0.01%
225
-40
2441
$10.3K ﹤0.01%
+558
2442
$10.3K ﹤0.01%
1,540
2443
$10.3K ﹤0.01%
265
+168
2444
$10.3K ﹤0.01%
1,000
2445
$10.2K ﹤0.01%
1,060
+185
2446
$10.2K ﹤0.01%
158
+119
2447
$10.2K ﹤0.01%
677
-31
2448
$10.2K ﹤0.01%
600
2449
$10.2K ﹤0.01%
211
2450
$10.2K ﹤0.01%
933
+175
96 97
98
99 100