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
2651
$5.92K ﹤0.01%
50
2652
$5.92K ﹤0.01%
60
-155
2653
$5.9K ﹤0.01%
1,378
-78
2654
$5.88K ﹤0.01%
+115
2655
$5.84K ﹤0.01%
253
-390
2656
$5.83K ﹤0.01%
1,233
+106
2657
$5.8K ﹤0.01%
193
+5
2658
$5.8K ﹤0.01%
618
+380
2659
$5.8K ﹤0.01%
61
2660
$5.78K ﹤0.01%
129
-10
2661
$5.77K ﹤0.01%
107
2662
$5.75K ﹤0.01%
189
-67
2663
$5.71K ﹤0.01%
975
+607
2664
$5.71K ﹤0.01%
126
-59
2665
$5.69K ﹤0.01%
201
2666
$5.68K ﹤0.01%
209
-165
2667
$5.68K ﹤0.01%
67
-164
2668
$5.67K ﹤0.01%
287
+272
2669
$5.66K ﹤0.01%
131
+10
2670
$5.65K ﹤0.01%
382
2671
$5.64K ﹤0.01%
160
2672
$5.64K ﹤0.01%
163
+58
2673
$5.6K ﹤0.01%
617
+365
2674
$5.59K ﹤0.01%
216
-52
2675
$5.57K ﹤0.01%
87
+31
105 106
107
108 109