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
1976
$30K ﹤0.01%
17,465
+1,151
1977
$30K ﹤0.01%
2,479
-15
1978
$29.9K ﹤0.01%
2,033
+85
1979
$29.9K ﹤0.01%
4,335
-723
1980
$29.9K ﹤0.01%
350
+4
1981
$29.8K ﹤0.01%
241
-7
1982
$29.7K ﹤0.01%
467
+288
1983
$29.7K ﹤0.01%
4,733
-25,019
1984
$29.7K ﹤0.01%
1,084
-1,063
1985
$29.6K ﹤0.01%
465
1986
$29.5K ﹤0.01%
448
+191
1987
$29.4K ﹤0.01%
3,039
+1
1988
$29.4K ﹤0.01%
1,137
1989
$29.4K ﹤0.01%
1,494
-1,909
1990
$29.4K ﹤0.01%
460
+13
1991
$29.3K ﹤0.01%
+1,231
1992
$29.2K ﹤0.01%
1,790
+477
1993
$29.2K ﹤0.01%
541
1994
$29.2K ﹤0.01%
541
-233
1995
$29.2K ﹤0.01%
398
+289
1996
$29.1K ﹤0.01%
1,250
+30
1997
$29.1K ﹤0.01%
67
-5
1998
$29.1K ﹤0.01%
222
1999
$29.1K ﹤0.01%
6,638
+975
2000
$29K ﹤0.01%
2,506
-15,082
78 79
80
81 82