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
326
$187K 0.04%
3,684
+1,827
327
$186K 0.04%
2,144
+75
328
$185K 0.03%
2,103
+100
329
$185K 0.03%
1,727
+172
330
$184K 0.03%
7,200
331
$183K 0.03%
4,663
-121
332
$182K 0.03%
2,308
+251
333
$181K 0.03%
2,251
+255
334
$181K 0.03%
2,399
+197
335
$179K 0.03%
6,804
+5,094
336
$177K 0.03%
3,204
+89
337
$177K 0.03%
5,571
+925
338
$176K 0.03%
8,306
339
$175K 0.03%
4,570
+321
340
$174K 0.03%
1,727
+451
341
$174K 0.03%
1,304
+157
342
$174K 0.03%
8,216
+2,528
343
$172K 0.03%
1,440
-98
344
$172K 0.03%
3,880
+260
345
$172K 0.03%
4,803
+582
346
$171K 0.03%
413
+65
347
$170K 0.03%
3,788
348
$169K 0.03%
15,103
-517
349
$169K 0.03%
3,216
-171
350
$168K 0.03%
5,404
+436
12 13
14
15 16