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
3251
$625 ﹤0.01%
15
-63
3252
$625 ﹤0.01%
10
3253
$618 ﹤0.01%
95
3254
$610 ﹤0.01%
50
3255
$609 ﹤0.01%
125
+118
3256
$608 ﹤0.01%
14
3257
$607 ﹤0.01%
40
+32
3258
$602 ﹤0.01%
15
-514
3259
$590 ﹤0.01%
62
+35
3260
$581 ﹤0.01%
101
-2,600
3261
$570 ﹤0.01%
38
3262
$569 ﹤0.01%
+50
3263
$564 ﹤0.01%
22
-61
3264
$564 ﹤0.01%
230
-802
3265
$562 ﹤0.01%
28
+18
3266
$559 ﹤0.01%
20
-75
3267
$556 ﹤0.01%
124
3268
$550 ﹤0.01%
67
+17
3269
$549 ﹤0.01%
20
3270
$547 ﹤0.01%
+51
3271
$528 ﹤0.01%
+62
3272
$526 ﹤0.01%
59
-48
3273
$506 ﹤0.01%
36
-241
3274
$495 ﹤0.01%
+79
3275
$493 ﹤0.01%
297
-270
129 130
131
132 133