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
1026
$19K ﹤0.01%
472
+29
1027
$19K ﹤0.01%
228
+47
1028
$19K ﹤0.01%
376
+60
1029
$19K ﹤0.01%
275
1030
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147
+63
1031
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300
1032
$19K ﹤0.01%
919
+535
1033
$19K ﹤0.01%
294
+32
1034
$19K ﹤0.01%
296
1035
$19K ﹤0.01%
1,090
+300
1036
$19K ﹤0.01%
391
1037
$18K ﹤0.01%
855
+327
1038
$18K ﹤0.01%
+472
1039
$18K ﹤0.01%
30
1040
$18K ﹤0.01%
406
1041
$18K ﹤0.01%
844
1042
$18K ﹤0.01%
192
-930
1043
$18K ﹤0.01%
3,264
+960
1044
$18K ﹤0.01%
743
1045
$18K ﹤0.01%
139
+68
1046
$18K ﹤0.01%
211
+128
1047
$18K ﹤0.01%
269
-84
1048
$18K ﹤0.01%
745
-235
1049
$18K ﹤0.01%
163
+8
1050
$18K ﹤0.01%
169
+9
40 41
42
43 44