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
1101
$16K ﹤0.01%
131
+27
1102
$16K ﹤0.01%
1,532
+120
1103
$16K ﹤0.01%
2,785
1104
$16K ﹤0.01%
+1,327
1105
$16K ﹤0.01%
525
1106
$16K ﹤0.01%
+555
1107
$16K ﹤0.01%
513
+93
1108
$16K ﹤0.01%
550
+500
1109
$16K ﹤0.01%
310
1110
$16K ﹤0.01%
618
1111
$16K ﹤0.01%
627
+105
1112
$16K ﹤0.01%
195
+151
1113
$16K ﹤0.01%
+1,002
1114
$16K ﹤0.01%
593
+89
1115
$16K ﹤0.01%
151
+43
1116
$15K ﹤0.01%
300
1117
$15K ﹤0.01%
242
1118
$15K ﹤0.01%
1,629
1119
$15K ﹤0.01%
172
-91
1120
$15K ﹤0.01%
162
+8
1121
$15K ﹤0.01%
88
-71
1122
$15K ﹤0.01%
793
1123
$15K ﹤0.01%
253
+152
1124
$15K ﹤0.01%
123
-75
1125
$15K ﹤0.01%
2,498
+2,070
43 44
45
46 47