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
1251
$123K ﹤0.01%
2,256
-1,903
1252
$122K ﹤0.01%
513
+117
1253
$122K ﹤0.01%
29,533
+14,358
1254
$122K ﹤0.01%
17,596
-2,296
1255
$122K ﹤0.01%
1,792
-20
1256
$122K ﹤0.01%
7,679
-1,031
1257
$122K ﹤0.01%
1,079
-112
1258
$121K ﹤0.01%
3,347
-1,202
1259
$121K ﹤0.01%
1,840
1260
$120K ﹤0.01%
1,880
+251
1261
$120K ﹤0.01%
1,029
+50
1262
$120K ﹤0.01%
1,204
-12
1263
$119K ﹤0.01%
527
+194
1264
$119K ﹤0.01%
1,046
+120
1265
$119K ﹤0.01%
760
-249
1266
$119K ﹤0.01%
2,239
1267
$119K ﹤0.01%
2,313
+449
1268
$119K ﹤0.01%
4,248
+816
1269
$119K ﹤0.01%
568
+13
1270
$119K ﹤0.01%
818
+334
1271
$118K ﹤0.01%
3,932
+493
1272
$118K ﹤0.01%
1,072
+239
1273
$118K ﹤0.01%
2,895
-879
1274
$118K ﹤0.01%
1,019
-238
1275
$117K ﹤0.01%
5,174
+4,750
49 50
51
52 53