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
3301
$411 ﹤0.01%
87
3302
$407 ﹤0.01%
+13
3303
$406 ﹤0.01%
37
-23
3304
$402 ﹤0.01%
23
-14
3305
$400 ﹤0.01%
10
3306
$399 ﹤0.01%
12
-492
3307
$399 ﹤0.01%
300
-5,518
3308
$391 ﹤0.01%
14
-1
3309
$391 ﹤0.01%
+12
3310
$388 ﹤0.01%
16
-122
3311
$381 ﹤0.01%
+10
3312
$375 ﹤0.01%
11
-19
3313
$371 ﹤0.01%
10
3314
$366 ﹤0.01%
8
3315
$364 ﹤0.01%
+410
3316
$363 ﹤0.01%
97
-1,394
3317
$361 ﹤0.01%
15
3318
$360 ﹤0.01%
+200
3319
$360 ﹤0.01%
11
+2
3320
$359 ﹤0.01%
+25
3321
$355 ﹤0.01%
496
3322
$354 ﹤0.01%
+6
3323
$350 ﹤0.01%
5
3324
$350 ﹤0.01%
+30
3325
$349 ﹤0.01%
108
-206
131 132
133
134 135