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
1051
$18K ﹤0.01%
+191
1052
$18K ﹤0.01%
2,700
+600
1053
$18K ﹤0.01%
362
-78
1054
$18K ﹤0.01%
844
1055
$18K ﹤0.01%
+120
1056
$18K ﹤0.01%
876
-29
1057
$18K ﹤0.01%
2,388
+18
1058
$17K ﹤0.01%
722
+175
1059
$17K ﹤0.01%
365
1060
$17K ﹤0.01%
864
+673
1061
$17K ﹤0.01%
454
+28
1062
$17K ﹤0.01%
502
-66
1063
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394
1064
$17K ﹤0.01%
341
+271
1065
$17K ﹤0.01%
254
-131
1066
$17K ﹤0.01%
487
1067
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550
1068
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453
1069
$17K ﹤0.01%
351
+147
1070
$17K ﹤0.01%
97
1071
$17K ﹤0.01%
256
1072
$17K ﹤0.01%
288
1073
$17K ﹤0.01%
231
+213
1074
$17K ﹤0.01%
699
1075
$17K ﹤0.01%
162
41 42
43
44 45