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
2451
$10.1K ﹤0.01%
166
-1,171
2452
$10.1K ﹤0.01%
180
+57
2453
$10.1K ﹤0.01%
552
+32
2454
$10.1K ﹤0.01%
560
-159
2455
$10K ﹤0.01%
1,707
-439
2456
$10K ﹤0.01%
2,780
-5,525
2457
$10K ﹤0.01%
1,298
2458
$10K ﹤0.01%
100
2459
$9.93K ﹤0.01%
500
2460
$9.92K ﹤0.01%
180
-4,497
2461
$9.9K ﹤0.01%
206
-43
2462
$9.81K ﹤0.01%
+192
2463
$9.81K ﹤0.01%
208
2464
$9.81K ﹤0.01%
1,107
+393
2465
$9.78K ﹤0.01%
295
2466
$9.75K ﹤0.01%
426
+137
2467
$9.75K ﹤0.01%
5,000
-92
2468
$9.72K ﹤0.01%
+683
2469
$9.65K ﹤0.01%
125
2470
$9.6K ﹤0.01%
480
-66
2471
$9.58K ﹤0.01%
321
2472
$9.57K ﹤0.01%
181
-1
2473
$9.55K ﹤0.01%
239
+18
2474
$9.48K ﹤0.01%
366
-89
2475
$9.47K ﹤0.01%
979
97 98
99
100 101