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
351
$167K 0.03%
2,507
+107
352
$167K 0.03%
6,064
+3,722
353
$166K 0.03%
2,304
354
$166K 0.03%
1,117
+42
355
$166K 0.03%
1,553
+1,434
356
$165K 0.03%
9,075
+1,489
357
$165K 0.03%
1,470
+174
358
$164K 0.03%
3,238
+1,564
359
$164K 0.03%
3,361
+680
360
$164K 0.03%
6,400
361
$164K 0.03%
513
+14
362
$163K 0.03%
3,131
+110
363
$163K 0.03%
3,332
+249
364
$162K 0.03%
4,522
+394
365
$162K 0.03%
1,057
+86
366
$161K 0.03%
5,919
+129
367
$157K 0.03%
2,623
+131
368
$157K 0.03%
2,517
+2,050
369
$156K 0.03%
1,640
-735
370
$154K 0.03%
4,915
+565
371
$153K 0.03%
7,500
372
$152K 0.03%
4,178
-33
373
$151K 0.03%
5,017
374
$149K 0.03%
1,216
+132
375
$149K 0.03%
1,431
+54
13 14
15
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