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
2076
$24.9K ﹤0.01%
398
+25
2077
$24.9K ﹤0.01%
219
-47
2078
$24.9K ﹤0.01%
1,617
+155
2079
$24.9K ﹤0.01%
865
2080
$24.8K ﹤0.01%
500
-200
2081
$24.8K ﹤0.01%
332
+74
2082
$24.7K ﹤0.01%
303
-325
2083
$24.6K ﹤0.01%
350
-1,350
2084
$24.6K ﹤0.01%
512
-33
2085
$24.5K ﹤0.01%
318
-136
2086
$24.5K ﹤0.01%
316
+183
2087
$24.5K ﹤0.01%
1,389
-272
2088
$24.3K ﹤0.01%
358
-8
2089
$24.3K ﹤0.01%
524
-1,265
2090
$24.2K ﹤0.01%
2,715
+316
2091
$24.2K ﹤0.01%
525
+485
2092
$24.2K ﹤0.01%
64
+11
2093
$24.1K ﹤0.01%
608
-3,133
2094
$24.1K ﹤0.01%
2,244
-784
2095
$24.1K ﹤0.01%
1,361
-449
2096
$24K ﹤0.01%
1,114
2097
$23.9K ﹤0.01%
1,111
+145
2098
$23.9K ﹤0.01%
1,088
+59
2099
$23.8K ﹤0.01%
96
+6
2100
$23.8K ﹤0.01%
176
-4
82 83
84
85 86