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
526
$85K 0.02%
701
-33
527
$85K 0.02%
1,563
+33
528
$84K 0.02%
1,530
+1,330
529
$84K 0.02%
997
-1,871
530
$84K 0.02%
372
+3
531
$84K 0.02%
1,103
532
$84K 0.02%
807
+32
533
$83K 0.02%
3,464
534
$83K 0.02%
1,225
+111
535
$83K 0.02%
678
-54
536
$82K 0.02%
182
+33
537
$82K 0.02%
2,493
+563
538
$82K 0.02%
1,221
539
$82K 0.02%
1,751
-498
540
$81K 0.02%
1,360
+744
541
$81K 0.02%
671
-2,045
542
$80K 0.02%
882
543
$80K 0.02%
1,682
-2
544
$80K 0.02%
1,696
+508
545
$80K 0.02%
1,933
546
$79K 0.01%
860
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547
$79K 0.01%
1,341
-197
548
$79K 0.01%
2,009
-145
549
$79K 0.01%
503
+1
550
$79K 0.01%
1,394
+1,107
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