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
3476
$31 ﹤0.01%
+1
3477
$30 ﹤0.01%
40
-1,000
3478
$30 ﹤0.01%
+20
3479
$26 ﹤0.01%
5
3480
$24 ﹤0.01%
11
3481
– –
0
3482
$22 ﹤0.01%
2
3483
$22 ﹤0.01%
+2
3484
$21 ﹤0.01%
+10
3485
$21 ﹤0.01%
+2
3486
$19 ﹤0.01%
14
-2,448
3487
$18 ﹤0.01%
+3
3488
– –
0
3489
$15 ﹤0.01%
8
3490
$14 ﹤0.01%
1
-4
3491
$14 ﹤0.01%
1
3492
$14 ﹤0.01%
6
-3,672
3493
$10 ﹤0.01%
20
-2
3494
$10 ﹤0.01%
1
3495
$10 ﹤0.01%
1
-705
3496
$7 ﹤0.01%
4
3497
$6 ﹤0.01%
1
3498
$5 ﹤0.01%
1
3499
$5 ﹤0.01%
1
3500
$4 ﹤0.01%
+3
138 139
140
141 142