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
3451
$68 ﹤0.01%
3
3452
$65 ﹤0.01%
13
-86
3453
$60 ﹤0.01%
250
3454
$58 ﹤0.01%
+45
3455
$58 ﹤0.01%
2
-13
3456
$57 ﹤0.01%
30
3457
$56 ﹤0.01%
2
3458
$56 ﹤0.01%
3
-9
3459
$55 ﹤0.01%
+34
3460
$55 ﹤0.01%
3
-3
3461
– –
0
3462
$51 ﹤0.01%
+2
3463
$50 ﹤0.01%
3
-79
3464
$50 ﹤0.01%
+40
3465
$49 ﹤0.01%
20
-136
3466
$49 ﹤0.01%
+1
3467
$47 ﹤0.01%
1
3468
$46 ﹤0.01%
2
-14
3469
$44 ﹤0.01%
37
3470
$43 ﹤0.01%
+32
3471
$40 ﹤0.01%
5
3472
$39 ﹤0.01%
+14
3473
$36 ﹤0.01%
3
3474
$36 ﹤0.01%
24
-7,339
3475
$31 ﹤0.01%
103
+100
137 138
139
140 141