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
301
$1.71M 0.03%
7,005
-84
302
$1.71M 0.03%
9,040
-215
303
$1.68M 0.03%
3,298
+28
304
$1.67M 0.03%
13,580
-1,300
305
$1.66M 0.03%
18,602
-1,154
306
$1.66M 0.03%
20,929
-795
307
$1.64M 0.03%
7,381
+470
308
$1.64M 0.03%
16,843
-3,688
309
$1.64M 0.03%
22,357
-1,182
310
$1.63M 0.03%
4,031
+21
311
$1.62M 0.03%
58,481
+8
312
$1.62M 0.03%
24,122
+57
313
$1.62M 0.03%
17,982
+2,264
314
$1.6M 0.03%
44,527
+14
315
$1.57M 0.03%
3,148
+85
316
$1.56M 0.03%
9,897
-81
317
$1.54M 0.03%
9,818
-698
318
$1.53M 0.03%
11,036
+1,346
319
$1.52M 0.03%
22,115
-218
320
$1.51M 0.03%
27,174
-59,481
321
$1.51M 0.03%
21,053
+380
322
$1.51M 0.03%
36,918
+5,328
323
$1.49M 0.03%
26,604
-164
324
$1.49M 0.03%
982
+44
325
$1.49M 0.03%
6,830
-456
11 12
13
14 15