PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1101
$16K ﹤0.01%
+1,002
1102
$16K ﹤0.01%
1,194
+826
1103
$16K ﹤0.01%
1,203
-495
1104
$16K ﹤0.01%
516
1105
$16K ﹤0.01%
1,000
1106
$16K ﹤0.01%
778
1107
$16K ﹤0.01%
85
1108
$16K ﹤0.01%
593
+89
1109
$16K ﹤0.01%
151
+43
1110
$16K ﹤0.01%
210
+9
1111
$16K ﹤0.01%
245
+41
1112
$16K ﹤0.01%
+1,722
1113
$16K ﹤0.01%
374
+32
1114
$16K ﹤0.01%
1,186
-239
1115
$15K ﹤0.01%
2,075
+1,000
1116
$15K ﹤0.01%
314
1117
$15K ﹤0.01%
368
-502
1118
$15K ﹤0.01%
363
+99
1119
$15K ﹤0.01%
851
+631
1120
$15K ﹤0.01%
+150
1121
$15K ﹤0.01%
172
-91
1122
$15K ﹤0.01%
300
1123
$15K ﹤0.01%
242
1124
$15K ﹤0.01%
162
+8
1125
$15K ﹤0.01%
88
-71
43 44
45
46 47