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
76
$1.3M 0.25%
9,959
+1,275
77
$1.29M 0.24%
11,843
-1,904
78
$1.28M 0.24%
4,894
-957
79
$1.27M 0.24%
15,630
+204
80
$1.26M 0.24%
11,515
+955
81
$1.26M 0.24%
18,869
+7,072
82
$1.25M 0.24%
7,145
-66
83
$1.25M 0.24%
19,273
+727
84
$1.24M 0.23%
21,825
+724
85
$1.21M 0.23%
29,945
+952
86
$1.21M 0.23%
21,780
-77
87
$1.2M 0.23%
33,933
+1,854
88
$1.19M 0.23%
17,077
+264
89
$1.19M 0.22%
13,236
+2,311
90
$1.19M 0.22%
21,780
+640
91
$1.18M 0.22%
4,881
+116
92
$1.17M 0.22%
13,862
+2,138
93
$1.14M 0.21%
18,397
-978
94
$1.13M 0.21%
9,373
-414
95
$1.11M 0.21%
4,906
96
$1.09M 0.21%
19,291
+2,802
97
$1.07M 0.2%
7,771
+617
98
$1.07M 0.2%
24,493
+4,984
99
$1.03M 0.19%
8,796
+530
100
$996K 0.19%
7,304
+162
2 3
4
5 6