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
501
$90K 0.02%
1,028
-14
502
$90K 0.02%
1,902
+1,615
503
$90K 0.02%
6,185
504
$89K 0.02%
1,882
+1,704
505
$89K 0.02%
1,623
+21
506
$89K 0.02%
1,460
+524
507
$89K 0.02%
1,424
508
$88K 0.02%
2,093
+192
509
$88K 0.02%
1,781
-565
510
$88K 0.02%
3,611
-2,026
511
$88K 0.02%
2,751
-150
512
$87K 0.02%
2,387
+1,356
513
$87K 0.02%
557
+518
514
$87K 0.02%
1,033
-1,394
515
$87K 0.02%
4,021
-255
516
$86K 0.02%
1,085
517
$86K 0.02%
1,300
518
$86K 0.02%
2,441
+104
519
$86K 0.02%
14,212
-14,616
520
$86K 0.02%
1,097
521
$86K 0.02%
1,118
+19
522
$85K 0.02%
112
+17
523
$85K 0.02%
1,463
+349
524
$85K 0.02%
1,868
-64
525
$85K 0.02%
3,246
+2,770
19 20
21
22 23