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
1176
$143K ﹤0.01%
1,270
+650
1177
$142K ﹤0.01%
2,138
+29
1178
$142K ﹤0.01%
13,073
+8,176
1179
$141K ﹤0.01%
2,529
+2,131
1180
$141K ﹤0.01%
315
+62
1181
$141K ﹤0.01%
457
+230
1182
$140K ﹤0.01%
5,406
+260
1183
$140K ﹤0.01%
1,466
+700
1184
$139K ﹤0.01%
4,000
1185
$138K ﹤0.01%
701
+26
1186
$138K ﹤0.01%
21,002
-4,208
1187
$138K ﹤0.01%
1,891
+132
1188
$138K ﹤0.01%
2,332
-1,350
1189
$138K ﹤0.01%
783
-77
1190
$137K ﹤0.01%
3,674
-419
1191
$137K ﹤0.01%
3,970
+278
1192
$136K ﹤0.01%
4,098
-1,636
1193
$136K ﹤0.01%
496
+1
1194
$136K ﹤0.01%
2,781
+106
1195
$136K ﹤0.01%
3,563
-1,326
1196
$135K ﹤0.01%
2,412
+503
1197
$135K ﹤0.01%
276
-18
1198
$135K ﹤0.01%
2,095
-631
1199
$135K ﹤0.01%
1,293
-37
1200
$135K ﹤0.01%
9,017
-328
46 47
48
49 50