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
3176
$941 ﹤0.01%
45
+13
3177
$937 ﹤0.01%
28
3178
$934 ﹤0.01%
40
3179
$932 ﹤0.01%
327
+242
3180
$923 ﹤0.01%
142
+138
3181
$916 ﹤0.01%
54
-24
3182
$912 ﹤0.01%
+30
3183
$910 ﹤0.01%
49
-37
3184
$909 ﹤0.01%
+65
3185
$906 ﹤0.01%
42
-65
3186
$905 ﹤0.01%
148
3187
$899 ﹤0.01%
106
-331
3188
$899 ﹤0.01%
96
-236
3189
$893 ﹤0.01%
12
-19
3190
$884 ﹤0.01%
100
3191
$883 ﹤0.01%
37
3192
$882 ﹤0.01%
47
+32
3193
$873 ﹤0.01%
20
-8
3194
$870 ﹤0.01%
336
3195
$862 ﹤0.01%
121
+67
3196
$857 ﹤0.01%
+25
3197
$844 ﹤0.01%
18
-1,156
3198
$843 ﹤0.01%
53
-17
3199
$842 ﹤0.01%
+83
3200
$840 ﹤0.01%
55
+35
126 127
128
129 130