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
3501
– –
0
3502
$3 ﹤0.01%
1
-60
3503
$1 ﹤0.01%
1
3504
$1 ﹤0.01%
2
3505
– –
0
3506
– –
-106
3507
– –
-48
3508
– –
-338
3509
– –
-27
3510
– –
-15
3511
– –
-545
3512
– –
-36
3513
– –
-27
3514
– –
-115
3515
– –
-110
3516
– –
-47
3517
– –
-414
3518
– –
0
3519
– –
-55
3520
– –
-3,451
3521
– –
-335
3522
– –
0
3523
– –
-145
3524
– –
-24
3525
– –
-59
139 140
141
142 143