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
2051
$26.2K ﹤0.01%
538
+31
2052
$26.1K ﹤0.01%
1,057
-663
2053
$26.1K ﹤0.01%
680
+2
2054
$26K ﹤0.01%
258
-126
2055
$26K ﹤0.01%
860
+828
2056
$26K ﹤0.01%
474
-861
2057
$25.9K ﹤0.01%
785
-314
2058
$25.7K ﹤0.01%
1,048
-191
2059
$25.7K ﹤0.01%
295
+71
2060
$25.7K ﹤0.01%
270
-472
2061
$25.6K ﹤0.01%
1,594
+919
2062
$25.5K ﹤0.01%
763
+4
2063
$25.5K ﹤0.01%
2,564
-729
2064
$25.4K ﹤0.01%
1,400
-9
2065
$25.3K ﹤0.01%
116
-46
2066
$25.3K ﹤0.01%
867
-1,071
2067
$25.3K ﹤0.01%
174
-14
2068
$25.2K ﹤0.01%
1,839
-1,329
2069
$25.2K ﹤0.01%
1,264
+174
2070
$25.2K ﹤0.01%
2,025
+1,379
2071
$25.1K ﹤0.01%
753
+26
2072
$25K ﹤0.01%
163
+41
2073
$25K ﹤0.01%
436
-13
2074
$25K ﹤0.01%
1,397
+843
2075
$25K ﹤0.01%
891
+2
81 82
83
84 85