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
676
$51K 0.01%
1,039
+845
677
$51K 0.01%
1,353
+60
678
$51K 0.01%
1,740
679
$51K 0.01%
1,557
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680
$51K 0.01%
181
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681
$51K 0.01%
2,500
682
$50K 0.01%
554
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683
$50K 0.01%
2,834
+30
684
$50K 0.01%
6,625
685
$50K 0.01%
1,303
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686
$50K 0.01%
1,048
687
$50K 0.01%
744
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688
$49K 0.01%
760
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689
$49K 0.01%
7,714
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690
$49K 0.01%
1,350
-260
691
$49K 0.01%
589
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692
$49K 0.01%
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693
$49K 0.01%
2,092
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694
$49K 0.01%
1,629
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695
$48K 0.01%
937
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696
$48K 0.01%
330
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697
$48K 0.01%
660
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698
$48K 0.01%
5,820
+2,705
699
$48K 0.01%
921
700
$48K 0.01%
2,438
+120
26 27
28
29 30