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
3426
$113 ﹤0.01%
26
3427
$112 ﹤0.01%
8
3428
$110 ﹤0.01%
+24
3429
$108 ﹤0.01%
50
3430
$107 ﹤0.01%
+15
3431
$105 ﹤0.01%
25
3432
$105 ﹤0.01%
52
3433
$103 ﹤0.01%
9
-299
3434
$102 ﹤0.01%
+5
3435
$101 ﹤0.01%
55
-244
3436
$98 ﹤0.01%
50
3437
$98 ﹤0.01%
+20
3438
$97 ﹤0.01%
3
-142
3439
$96 ﹤0.01%
+2
3440
$94 ﹤0.01%
10
-91
3441
$93 ﹤0.01%
6
-55
3442
$90 ﹤0.01%
+2
3443
$82 ﹤0.01%
23
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3444
$80 ﹤0.01%
8
3445
$79 ﹤0.01%
9
3446
$78 ﹤0.01%
10
3447
$77 ﹤0.01%
3
-13
3448
$74 ﹤0.01%
9
3449
$71 ﹤0.01%
50
3450
$70 ﹤0.01%
20
+12
136 137
138
139 140