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
3201
$833 ﹤0.01%
93
-43
3202
$833 ﹤0.01%
150
3203
$832 ﹤0.01%
16
-21
3204
$831 ﹤0.01%
181
+147
3205
$824 ﹤0.01%
20
-74
3206
$823 ﹤0.01%
+496
3207
$822 ﹤0.01%
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3208
$820 ﹤0.01%
500
3209
$819 ﹤0.01%
11
3210
$808 ﹤0.01%
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3211
$804 ﹤0.01%
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3212
$802 ﹤0.01%
40
-15
3213
$799 ﹤0.01%
+5
3214
$790 ﹤0.01%
20
3215
$789 ﹤0.01%
9
+4
3216
$777 ﹤0.01%
4
+2
3217
$777 ﹤0.01%
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+48
3218
$776 ﹤0.01%
150
3219
$774 ﹤0.01%
183
3220
$753 ﹤0.01%
101
3221
$750 ﹤0.01%
21
3222
$744 ﹤0.01%
120
-215
3223
$741 ﹤0.01%
+127
3224
$735 ﹤0.01%
20
-115
3225
$732 ﹤0.01%
70
127 128
129
130 131