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
1001
$20K ﹤0.01%
555
1002
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436
+93
1003
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306
-15
1004
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621
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1005
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1006
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1007
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622
+333
1008
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+45
1009
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+56
1010
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890
1011
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2,800
1012
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212
+10
1013
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392
+10
1014
$20K ﹤0.01%
3,518
1015
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33
-1
1016
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561
-1,144
1017
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144
+8
1018
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354
+37
1019
$19K ﹤0.01%
1,865
-385
1020
$19K ﹤0.01%
683
+11
1021
$19K ﹤0.01%
235
1022
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165
1023
$19K ﹤0.01%
372
+159
1024
$19K ﹤0.01%
325
+1
1025
$19K ﹤0.01%
120
39 40
41
42 43