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
601
$67K 0.01%
1,198
+19
602
$67K 0.01%
1,095
+395
603
$67K 0.01%
1
604
$67K 0.01%
2,600
605
$66K 0.01%
1,548
606
$66K 0.01%
1,200
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607
$66K 0.01%
575
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608
$65K 0.01%
1,252
-448
609
$65K 0.01%
2,865
610
$64K 0.01%
881
+1
611
$64K 0.01%
1,436
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612
$64K 0.01%
1,890
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613
$64K 0.01%
618
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614
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417
615
$63K 0.01%
1,447
616
$63K 0.01%
8,570
+120
617
$63K 0.01%
59
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618
$63K 0.01%
2,406
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619
$63K 0.01%
560
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620
$63K 0.01%
1,823
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621
$62K 0.01%
+1,002
622
$62K 0.01%
1,278
+101
623
$62K 0.01%
108
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624
$62K 0.01%
6,000
625
$62K 0.01%
1,773
+437
23 24
25
26 27