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
451
$108K 0.02%
6,582
+855
452
$108K 0.02%
1,695
+160
453
$108K 0.02%
1,937
+1,237
454
$107K 0.02%
614
455
$106K 0.02%
+1,857
456
$105K 0.02%
1,129
+172
457
$105K 0.02%
2,227
+36
458
$104K 0.02%
1,109
+34
459
$104K 0.02%
5,331
460
$103K 0.02%
4,200
+500
461
$103K 0.02%
2,683
+301
462
$103K 0.02%
1,721
463
$102K 0.02%
740
+106
464
$102K 0.02%
1,300
+104
465
$102K 0.02%
612
+24
466
$102K 0.02%
496
-7
467
$102K 0.02%
2,099
-1,132
468
$102K 0.02%
6,331
-2,858
469
$102K 0.02%
1,033
-752
470
$101K 0.02%
957
+234
471
$101K 0.02%
1,950
472
$101K 0.02%
3,243
-2
473
$101K 0.02%
1,008
+117
474
$100K 0.02%
2,995
475
$100K 0.02%
768
+123
17 18
19
20 21