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
51
$2.11M 0.4%
13,323
+1,043
52
$2.04M 0.39%
13,673
+46
53
$2M 0.38%
37,043
-398
54
$1.96M 0.37%
40,506
-8,219
55
$1.94M 0.36%
31,740
+1,562
56
$1.91M 0.36%
13,494
+261
57
$1.83M 0.34%
113,152
+15,164
58
$1.82M 0.34%
20,013
+894
59
$1.81M 0.34%
18,496
-3,290
60
$1.81M 0.34%
55,591
+1,899
61
$1.73M 0.33%
20,888
+70
62
$1.72M 0.32%
23,069
+103
63
$1.72M 0.32%
20,397
-16
64
$1.71M 0.32%
14,672
+205
65
$1.56M 0.29%
34,304
-5,755
66
$1.51M 0.29%
30,343
-596
67
$1.48M 0.28%
61,450
-24,200
68
$1.43M 0.27%
17,885
-1,193
69
$1.41M 0.27%
14,712
+3,396
70
$1.41M 0.27%
6,771
-42
71
$1.4M 0.26%
9,026
+407
72
$1.39M 0.26%
57,804
+4,230
73
$1.39M 0.26%
44,764
+11,016
74
$1.38M 0.26%
51,873
+894
75
$1.35M 0.25%
42,843
-6,057
1 2
3
4 5