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
3276
$488 ﹤0.01%
200
3277
$488 ﹤0.01%
27
3278
$487 ﹤0.01%
295
3279
$485 ﹤0.01%
34
-43
3280
$484 ﹤0.01%
103
+30
3281
$483 ﹤0.01%
936
-5,283
3282
$483 ﹤0.01%
+150
3283
$482 ﹤0.01%
+64
3284
$470 ﹤0.01%
13
-4
3285
$470 ﹤0.01%
+17
3286
$446 ﹤0.01%
5
-55
3287
$446 ﹤0.01%
20
3288
$444 ﹤0.01%
24
-83
3289
$442 ﹤0.01%
244
3290
$437 ﹤0.01%
1
-1
3291
$436 ﹤0.01%
15
3292
$431 ﹤0.01%
72
+19
3293
$421 ﹤0.01%
20
3294
$421 ﹤0.01%
35
-4
3295
$421 ﹤0.01%
22
-1,584
3296
$420 ﹤0.01%
+9
3297
$416 ﹤0.01%
15
-24
3298
$415 ﹤0.01%
+59
3299
$414 ﹤0.01%
200
3300
$412 ﹤0.01%
66
130 131
132
133 134