PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.37M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M

Top Sells

1
+$10.6M
2
+$1.64M
3
+$1.29M
4
LUMN icon
Lumen
LUMN
+$695K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K

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
951
$23K ﹤0.01%
609
-3
952
$23K ﹤0.01%
563
+400
953
$23K ﹤0.01%
601
954
$23K ﹤0.01%
748
+493
955
$23K ﹤0.01%
254
+65
956
$23K ﹤0.01%
1,586
+681
957
$23K ﹤0.01%
375
958
$23K ﹤0.01%
334
+26
959
$23K ﹤0.01%
338
960
$23K ﹤0.01%
1,119
+948
961
$23K ﹤0.01%
795
+609
962
$23K ﹤0.01%
968
+82
963
$23K ﹤0.01%
1,977
964
$22K ﹤0.01%
482
+320
965
$22K ﹤0.01%
1,154
+870
966
$22K ﹤0.01%
3,420
+99
967
$22K ﹤0.01%
576
+306
968
$22K ﹤0.01%
254
-62
969
$22K ﹤0.01%
446
970
$22K ﹤0.01%
775
-305
971
$22K ﹤0.01%
2,722
+358
972
$22K ﹤0.01%
846
+441
973
$22K ﹤0.01%
299
+70
974
$22K ﹤0.01%
160
+17
975
$22K ﹤0.01%
143
-18
37 38
39
40 41