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
3326
$345 ﹤0.01%
+5
3327
$345 ﹤0.01%
46
3328
$338 ﹤0.01%
19
3329
$336 ﹤0.01%
3
-11
3330
$335 ﹤0.01%
21
-31
3331
$334 ﹤0.01%
+20
3332
$332 ﹤0.01%
+204
3333
$332 ﹤0.01%
47
3334
$332 ﹤0.01%
+42
3335
$330 ﹤0.01%
+11
3336
$330 ﹤0.01%
+21
3337
$325 ﹤0.01%
+20
3338
$323 ﹤0.01%
10
3339
$320 ﹤0.01%
71
-344
3340
$318 ﹤0.01%
+9
3341
$317 ﹤0.01%
27
-30
3342
$314 ﹤0.01%
8
3343
$314 ﹤0.01%
33
-473
3344
$313 ﹤0.01%
+100
3345
$310 ﹤0.01%
36
3346
$310 ﹤0.01%
11
-16
3347
$308 ﹤0.01%
5
-30
3348
$306 ﹤0.01%
+12
3349
$298 ﹤0.01%
22
3350
$294 ﹤0.01%
350
132 133
134
135 136