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
926
$240K ﹤0.01%
21,088
+6,222
927
$240K ﹤0.01%
1,511
-40
928
$240K ﹤0.01%
1,022
+82
929
$240K ﹤0.01%
3,795
-70
930
$239K ﹤0.01%
3,299
-317
931
$239K ﹤0.01%
970
+39
932
$238K ﹤0.01%
1,377
-351
933
$237K ﹤0.01%
2,731
-13
934
$237K ﹤0.01%
7,229
935
$237K ﹤0.01%
14,910
+8,760
936
$237K ﹤0.01%
1,163
+158
937
$236K ﹤0.01%
17,250
938
$234K ﹤0.01%
4,635
+1,900
939
$234K ﹤0.01%
3,080
-261
940
$233K ﹤0.01%
3,288
+160
941
$232K ﹤0.01%
6,748
+482
942
$232K ﹤0.01%
453
+76
943
$232K ﹤0.01%
2,970
+638
944
$231K ﹤0.01%
3,705
-449
945
$231K ﹤0.01%
11,289
+2,322
946
$231K ﹤0.01%
9,567
-1,127
947
$230K ﹤0.01%
6,836
+282
948
$230K ﹤0.01%
7,318
-1,052
949
$230K ﹤0.01%
4,580
-720
950
$229K ﹤0.01%
1,307
+197
36 37
38
39 40