PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.37M
3
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$10.6M
2
+$1.64M
3
+$1.31M
4
LUMN icon
Lumen
LUMN
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$582K

Sector Composition

1 Technology 7.99%
2 Financials 6.81%
3 Communication Services 5.88%
4 Healthcare 5.24%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.06%
4,892
+26
252
$291K 0.05%
13,739
-543
253
$288K 0.05%
1,143
+198
254
$287K 0.05%
3,124
+988
255
$287K 0.05%
6,699
+1,049
256
$282K 0.05%
1,250
+541
257
$280K 0.05%
6,470
+1,935
258
$280K 0.05%
3,468
-189
259
$278K 0.05%
7,306
-27
260
$278K 0.05%
3,483
+211
261
$277K 0.05%
6,050
+100
262
$277K 0.05%
4,298
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263
$275K 0.05%
1,426
-27
264
$272K 0.05%
2,386
+254
265
$272K 0.05%
4,954
-1,096
266
$268K 0.05%
4,218
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267
$267K 0.05%
5,690
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268
$264K 0.05%
6,372
-632
269
$263K 0.05%
1
270
$258K 0.05%
4,720
+290
271
$257K 0.05%
7,787
-87
272
$256K 0.05%
52
-84
273
$255K 0.05%
10,394
+1,403
274
$253K 0.05%
5,517
+578
275
$247K 0.05%
14,683
+49
9 10
11
12 13