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
1001
$20K ﹤0.01%
890
1002
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546
+26
1003
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555
1004
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436
+93
1005
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306
-15
1006
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2,800
1007
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212
+10
1008
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392
+10
1009
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621
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1010
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1011
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195
+93
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622
+333
1013
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3,518
1014
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33
-1
1015
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561
-1,144
1016
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144
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354
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1018
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120
1019
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472
+29
1020
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228
+47
1021
$19K ﹤0.01%
376
+60
1022
$19K ﹤0.01%
275
1023
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372
+159
1024
$19K ﹤0.01%
325
+1
1025
$19K ﹤0.01%
919
+535
39 40
41
42 43