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
1001
$204K ﹤0.01%
14,250
-1,000
1002
$204K ﹤0.01%
3,000
+214
1003
$204K ﹤0.01%
3,832
+797
1004
$204K ﹤0.01%
6,659
-86
1005
$204K ﹤0.01%
1,956
+607
1006
$203K ﹤0.01%
6,650
+775
1007
$202K ﹤0.01%
3,270
+1,204
1008
$202K ﹤0.01%
+3,966
1009
$200K ﹤0.01%
1,591
+212
1010
$200K ﹤0.01%
9,805
-2,511
1011
$199K ﹤0.01%
1,572
-201
1012
$199K ﹤0.01%
1,141
-16
1013
$199K ﹤0.01%
2,606
+1,281
1014
$199K ﹤0.01%
104,001
+1
1015
$198K ﹤0.01%
37,949
-586
1016
$198K ﹤0.01%
1,458
-288
1017
$198K ﹤0.01%
3,656
+1,688
1018
$198K ﹤0.01%
1,044
+415
1019
$198K ﹤0.01%
1,964
+27
1020
$196K ﹤0.01%
998
-172
1021
$196K ﹤0.01%
45,477
+4,118
1022
$196K ﹤0.01%
4,430
+2,048
1023
$195K ﹤0.01%
4,530
+2,600
1024
$195K ﹤0.01%
8,296
+2,908
1025
$195K ﹤0.01%
1,566
+13
39 40
41
42 43