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
351
$1.31M 0.03%
9,890
+4,031
352
$1.31M 0.03%
3,566
+2,052
353
$1.3M 0.03%
12,944
-81
354
$1.29M 0.03%
14,079
+800
355
$1.29M 0.03%
8,874
-922
356
$1.29M 0.03%
5,608
-984
357
$1.29M 0.03%
10,923
+1,384
358
$1.29M 0.03%
3,890
+485
359
$1.27M 0.03%
4,535
+130
360
$1.26M 0.03%
15,378
-178
361
$1.24M 0.02%
49,078
+843
362
$1.24M 0.02%
56,525
-1,862
363
$1.23M 0.02%
13,554
+965
364
$1.23M 0.02%
+26,480
365
$1.23M 0.02%
34,996
+332
366
$1.22M 0.02%
4,337
-247
367
$1.22M 0.02%
6,508
-167
368
$1.22M 0.02%
28,949
+1,233
369
$1.21M 0.02%
19,360
+16,721
370
$1.2M 0.02%
3,314
+1
371
$1.19M 0.02%
7,260
+4,820
372
$1.19M 0.02%
49,216
-1,254
373
$1.18M 0.02%
78,440
+29,375
374
$1.18M 0.02%
58,685
-1,660
375
$1.18M 0.02%
14,640
-152
13 14
15
16 17