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
1151
$14K ﹤0.01%
300
1152
$14K ﹤0.01%
216
-29
1153
$14K ﹤0.01%
1,466
+980
1154
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193
+58
1155
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289
+6
1156
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+1,119
1157
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292
-20
1158
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+276
1159
$14K ﹤0.01%
389
-5
1160
$14K ﹤0.01%
1,584
1161
$14K ﹤0.01%
1,050
1162
$14K ﹤0.01%
939
1163
$14K ﹤0.01%
378
1164
$14K ﹤0.01%
450
1165
$14K ﹤0.01%
856
1166
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67
-46
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153
+26
1168
$14K ﹤0.01%
289
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1169
$14K ﹤0.01%
345
1170
$14K ﹤0.01%
+257
1171
$14K ﹤0.01%
2,419
+208
1172
$14K ﹤0.01%
225
-375
1173
$14K ﹤0.01%
363
+81
1174
$14K ﹤0.01%
52
1175
$14K ﹤0.01%
191
+5
45 46
47
48 49