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
3226
$730 ﹤0.01%
500
3227
$730 ﹤0.01%
17
3228
$715 ﹤0.01%
48
-44
3229
$713 ﹤0.01%
+19
3230
$707 ﹤0.01%
15
-10
3231
$706 ﹤0.01%
+15
3232
$703 ﹤0.01%
+50
3233
$693 ﹤0.01%
+12
3234
$686 ﹤0.01%
62
+12
3235
$683 ﹤0.01%
+69
3236
$673 ﹤0.01%
30
+5
3237
$672 ﹤0.01%
+27
3238
$662 ﹤0.01%
100
3239
$661 ﹤0.01%
18
3240
$649 ﹤0.01%
36
-13
3241
$648 ﹤0.01%
+54
3242
$647 ﹤0.01%
280
3243
$646 ﹤0.01%
23
3244
$641 ﹤0.01%
16
3245
$641 ﹤0.01%
59
-336
3246
$640 ﹤0.01%
53
-16
3247
$638 ﹤0.01%
46
+19
3248
$634 ﹤0.01%
+391
3249
$628 ﹤0.01%
19
-56
3250
$627 ﹤0.01%
10
128 129
130
131 132