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
1151
$14K ﹤0.01%
+276
1152
$14K ﹤0.01%
389
-5
1153
$14K ﹤0.01%
1,584
1154
$14K ﹤0.01%
1,050
1155
$14K ﹤0.01%
939
1156
$14K ﹤0.01%
1,151
1157
$14K ﹤0.01%
10,000
1158
$14K ﹤0.01%
+2,304
1159
$14K ﹤0.01%
438
+199
1160
$14K ﹤0.01%
277
+14
1161
$14K ﹤0.01%
1,414
-28
1162
$14K ﹤0.01%
174
+76
1163
$14K ﹤0.01%
1,755
1164
$14K ﹤0.01%
306
+286
1165
$14K ﹤0.01%
+1,531
1166
$14K ﹤0.01%
300
1167
$14K ﹤0.01%
216
-29
1168
$14K ﹤0.01%
1,466
+980
1169
$14K ﹤0.01%
193
+58
1170
$14K ﹤0.01%
375
1171
$14K ﹤0.01%
450
1172
$14K ﹤0.01%
856
1173
$14K ﹤0.01%
67
-46
1174
$14K ﹤0.01%
153
+26
1175
$14K ﹤0.01%
289
+85
45 46
47
48 49