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
26
$3.37M 0.63%
42,379
+61
27
$3.36M 0.63%
23,454
+4,093
28
$3.33M 0.63%
40,493
+4
29
$3.21M 0.6%
39,108
+5,749
30
$3.14M 0.59%
26,821
-1,412
31
$3.12M 0.59%
67,040
+5,180
32
$2.9M 0.55%
21,243
+5,018
33
$2.86M 0.54%
26,033
-831
34
$2.83M 0.53%
25,950
+1,017
35
$2.83M 0.53%
30,478
+518
36
$2.83M 0.53%
155,610
+5,230
37
$2.82M 0.53%
103,760
+7,100
38
$2.77M 0.52%
169,248
+78,604
39
$2.62M 0.49%
28,577
+665
40
$2.62M 0.49%
27,823
+1,991
41
$2.56M 0.48%
28,243
-146
42
$2.54M 0.48%
49,958
-1,361
43
$2.43M 0.46%
41,520
+1,281
44
$2.37M 0.45%
21,168
+3,231
45
$2.36M 0.44%
80,070
-7,599
46
$2.35M 0.44%
19,173
+271
47
$2.26M 0.43%
26,756
+301
48
$2.25M 0.42%
71,535
-12,836
49
$2.14M 0.4%
40,517
+2,362
50
$2.14M 0.4%
46,661
-1,366
1
2
3 4 5