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
1076
$17K ﹤0.01%
162
1077
$17K ﹤0.01%
117
+36
1078
$17K ﹤0.01%
735
1079
$17K ﹤0.01%
271
1080
$17K ﹤0.01%
375
1081
$17K ﹤0.01%
698
+10
1082
$17K ﹤0.01%
491
-29
1083
$17K ﹤0.01%
+874
1084
$17K ﹤0.01%
+298
1085
$16K ﹤0.01%
131
+27
1086
$16K ﹤0.01%
1,532
+120
1087
$16K ﹤0.01%
2,785
1088
$16K ﹤0.01%
+1,327
1089
$16K ﹤0.01%
525
1090
$16K ﹤0.01%
+555
1091
$16K ﹤0.01%
513
+93
1092
$16K ﹤0.01%
550
+500
1093
$16K ﹤0.01%
1,186
-239
1094
$16K ﹤0.01%
136
+44
1095
$16K ﹤0.01%
247
+151
1096
$16K ﹤0.01%
1,845
1097
$16K ﹤0.01%
79
+7
1098
$16K ﹤0.01%
179
+35
1099
$16K ﹤0.01%
310
1100
$16K ﹤0.01%
618
42 43
44
45 46