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
2551
$7.83K ﹤0.01%
443
-287
2552
$7.79K ﹤0.01%
382
+5
2553
$7.79K ﹤0.01%
50
-142
2554
$7.72K ﹤0.01%
480
+50
2555
$7.7K ﹤0.01%
56
2556
$7.68K ﹤0.01%
289
+37
2557
$7.68K ﹤0.01%
1,790
2558
$7.68K ﹤0.01%
266
2559
$7.68K ﹤0.01%
+198
2560
$7.66K ﹤0.01%
206
-4
2561
$7.64K ﹤0.01%
15
-8
2562
$7.63K ﹤0.01%
545
+383
2563
$7.62K ﹤0.01%
403
-546
2564
$7.59K ﹤0.01%
131
-461
2565
$7.56K ﹤0.01%
+150
2566
$7.54K ﹤0.01%
245
-5
2567
$7.54K ﹤0.01%
1,300
2568
$7.52K ﹤0.01%
+582
2569
$7.51K ﹤0.01%
495
-534
2570
$7.49K ﹤0.01%
115
2571
$7.48K ﹤0.01%
165
-5
2572
$7.41K ﹤0.01%
110
2573
$7.41K ﹤0.01%
25
+1
2574
$7.4K ﹤0.01%
189
+30
2575
$7.37K ﹤0.01%
302
101 102
103
104 105