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
3651
– –
-23
3652
– –
-24
3653
– –
-11
3654
– –
-1,100
3655
– –
-2,081
3656
– –
-25
3657
– –
-39,554
3658
– –
-21
3659
– –
-73
3660
– –
-1,150
3661
– –
-8,301
3662
– –
-42
3663
– –
-28
3664
– –
-1,682
3665
– –
-17
3666
– –
-30
3667
– –
-86
3668
– –
-183
3669
– –
-7,000
3670
– –
-2,000
3671
– –
-100
3672
– –
-3,098
3673
– –
-309
3674
– –
-128
3675
– –
-26
145 146
147
148 149