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
3351
$294 ﹤0.01%
33
-53
3352
$290 ﹤0.01%
727
-1,927
3353
$286 ﹤0.01%
19
3354
$279 ﹤0.01%
8
-68
3355
$270 ﹤0.01%
10
3356
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3357
$267 ﹤0.01%
5
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6
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3359
$266 ﹤0.01%
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3360
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3361
$264 ﹤0.01%
2
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$262 ﹤0.01%
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$259 ﹤0.01%
100
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$258 ﹤0.01%
9
3365
$255 ﹤0.01%
45
-109
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$255 ﹤0.01%
10
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$253 ﹤0.01%
11
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$252 ﹤0.01%
4
3369
$252 ﹤0.01%
20
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$245 ﹤0.01%
10
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$241 ﹤0.01%
4
-18
3372
$238 ﹤0.01%
85
-49
3373
$234 ﹤0.01%
20
3374
$229 ﹤0.01%
+8
3375
$227 ﹤0.01%
+10
133 134
135
136 137