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
1101
$166K ﹤0.01%
4,488
+2,899
1102
$165K ﹤0.01%
4,008
+3,240
1103
$164K ﹤0.01%
84
+2
1104
$164K ﹤0.01%
1,691
-446
1105
$162K ﹤0.01%
4,488
+65
1106
$161K ﹤0.01%
3,101
+1,809
1107
$161K ﹤0.01%
11,388
-1,186
1108
$161K ﹤0.01%
1,124
+570
1109
$161K ﹤0.01%
3,903
+1,840
1110
$161K ﹤0.01%
4,320
1111
$160K ﹤0.01%
30,883
+5,102
1112
$160K ﹤0.01%
16,465
+3,932
1113
$159K ﹤0.01%
+3,842
1114
$159K ﹤0.01%
10,097
+1,157
1115
$159K ﹤0.01%
2,163
+677
1116
$159K ﹤0.01%
3,245
-1,620
1117
$159K ﹤0.01%
4,408
+1,231
1118
$158K ﹤0.01%
5,388
1119
$158K ﹤0.01%
1,771
+694
1120
$158K ﹤0.01%
9,419
-840
1121
$158K ﹤0.01%
1,920
+1,159
1122
$157K ﹤0.01%
10,892
+168
1123
$157K ﹤0.01%
5,046
-317
1124
$156K ﹤0.01%
860
+41
1125
$156K ﹤0.01%
8,745
-1,191
43 44
45
46 47