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
1426
$85.9K ﹤0.01%
9,819
+3,982
1427
$85.7K ﹤0.01%
2,891
+1,847
1428
$85.2K ﹤0.01%
861
+22
1429
$85K ﹤0.01%
825
+14
1430
$85K ﹤0.01%
1,771
+1,117
1431
$84.8K ﹤0.01%
1,286
+894
1432
$84.8K ﹤0.01%
1,236
-737
1433
$84.5K ﹤0.01%
375
-1
1434
$84.3K ﹤0.01%
7,933
-498
1435
$84.3K ﹤0.01%
367
+17
1436
$84.1K ﹤0.01%
3,912
+976
1437
$84.1K ﹤0.01%
792
-42
1438
$84.1K ﹤0.01%
5,160
1439
$83.8K ﹤0.01%
1,526
+134
1440
$83.7K ﹤0.01%
1,130
1441
$83.6K ﹤0.01%
1,710
-602
1442
$83.5K ﹤0.01%
6,721
-493
1443
$83.4K ﹤0.01%
2,435
-150
1444
$83.1K ﹤0.01%
7,975
+3,288
1445
$82.7K ﹤0.01%
7,246
+5,660
1446
$82.6K ﹤0.01%
2,013
+467
1447
$82.6K ﹤0.01%
569
1448
$82.6K ﹤0.01%
46
+19
1449
$82.4K ﹤0.01%
2,172
+674
1450
$82.3K ﹤0.01%
272
-12
56 57
58
59 60