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
376
$148K 0.03%
1,491
-138
377
$148K 0.03%
2,628
+872
378
$148K 0.03%
3,265
+546
379
$143K 0.03%
8,190
-122
380
$143K 0.03%
2,219
-16
381
$142K 0.03%
5,876
+756
382
$141K 0.03%
1,881
+556
383
$141K 0.03%
2,263
+659
384
$140K 0.03%
17,804
-16,916
385
$140K 0.03%
19,612
-4,800
386
$140K 0.03%
1,291
+12
387
$139K 0.03%
800
+307
388
$139K 0.03%
2,240
+279
389
$139K 0.03%
2,934
+875
390
$138K 0.03%
1,227
+253
391
$138K 0.03%
8,967
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392
$137K 0.03%
1,806
-265
393
$136K 0.03%
6,673
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394
$134K 0.03%
6,984
+1,564
395
$133K 0.03%
1,265
+217
396
$132K 0.02%
4,068
+18
397
$132K 0.02%
1,317
+232
398
$132K 0.02%
1,357
+125
399
$132K 0.02%
16,158
+941
400
$131K 0.02%
1,216
+108
14 15
16
17 18