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
276
$246K 0.05%
1,087
+80
277
$243K 0.05%
1,707
-218
278
$243K 0.05%
2,193
+390
279
$243K 0.05%
8,275
+300
280
$242K 0.05%
7,328
-141
281
$239K 0.05%
6,133
-555
282
$239K 0.05%
5,627
+248
283
$238K 0.04%
6,205
+386
284
$238K 0.04%
1,621
-203
285
$237K 0.04%
4,466
+458
286
$236K 0.04%
8,617
+1,078
287
$235K 0.04%
3,665
+329
288
$234K 0.04%
2,570
+392
289
$234K 0.04%
5,744
+371
290
$234K 0.04%
1,374
+12
291
$232K 0.04%
8,266
+369
292
$227K 0.04%
5,692
+262
293
$225K 0.04%
+1,602
294
$221K 0.04%
3,134
+443
295
$221K 0.04%
1,829
+68
296
$220K 0.04%
16,185
-390
297
$220K 0.04%
3,892
+466
298
$220K 0.04%
10,331
299
$219K 0.04%
11,483
-133
300
$218K 0.04%
7,450
+1,750
10 11
12
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