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
476
$100K 0.02%
1,637
+84
477
$100K 0.02%
3,330
478
$99K 0.02%
2,198
+1,705
479
$98K 0.02%
1,242
+895
480
$98K 0.02%
5,789
481
$98K 0.02%
1,038
+99
482
$97K 0.02%
589
+14
483
$97K 0.02%
502
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484
$97K 0.02%
1,995
485
$96K 0.02%
1,663
+44
486
$96K 0.02%
1,730
+29
487
$96K 0.02%
804
+30
488
$95K 0.02%
2,030
489
$95K 0.02%
411
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490
$94K 0.02%
1,009
+102
491
$93K 0.02%
919
-9
492
$93K 0.02%
1,032
-32
493
$92K 0.02%
2,695
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494
$92K 0.02%
2,035
495
$92K 0.02%
1,614
496
$92K 0.02%
1,924
-50
497
$92K 0.02%
788
+254
498
$92K 0.02%
1,328
+6
499
$91K 0.02%
3,745
-1,000
500
$91K 0.02%
2,121
-600
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