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
1
$454M 9.09%
731,911
+32,007
2
$356M 7.13%
2,638,760
+78,277
3
$284M 5.68%
3,871,123
-101,293
4
$191M 3.82%
929,883
+2,969
5
$175M 3.51%
1,109,237
+18,629
6
$148M 2.95%
296,859
+11,341
7
$88.4M 1.77%
1,059,365
+36,199
8
$86M 1.72%
1,578,498
+109,247
9
$84.7M 1.69%
385,949
+5,630
10
$75.6M 1.51%
3,822,248
11
$66.6M 1.33%
233,612
+11,177
12
$61.7M 1.23%
347,731
+8,646
13
$58.1M 1.16%
1,289,076
+88,517
14
$57M 1.14%
323,533
+1,018
15
$52.4M 1.05%
476,097
+25,745
16
$52.4M 1.05%
70,957
-1,105
17
$46.1M 0.92%
46,559
+183
18
$45.7M 0.91%
150,437
+725
19
$39.3M 0.79%
293,510
+7,760
20
$38.4M 0.77%
132,465
+2,068
21
$38.1M 0.76%
78,349
+544
22
$37.6M 0.75%
158,502
-7,618
23
$34.5M 0.69%
188,562
-7,444
24
$29.6M 0.59%
83,385
+2,592
25
$28.7M 0.57%
503,239
+33,374
1
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