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
1176
$14K ﹤0.01%
345
1177
$14K ﹤0.01%
+257
1178
$14K ﹤0.01%
2,419
+208
1179
$14K ﹤0.01%
225
-375
1180
$14K ﹤0.01%
363
+81
1181
$14K ﹤0.01%
52
1182
$14K ﹤0.01%
191
+5
1183
$13K ﹤0.01%
+800
1184
$13K ﹤0.01%
293
+66
1185
$13K ﹤0.01%
183
+89
1186
$13K ﹤0.01%
+1,000
1187
$13K ﹤0.01%
212
1188
$13K ﹤0.01%
329
+300
1189
$13K ﹤0.01%
1,088
1190
$13K ﹤0.01%
155
+9
1191
$13K ﹤0.01%
163
1192
$13K ﹤0.01%
627
1193
$13K ﹤0.01%
+303
1194
$13K ﹤0.01%
224
+49
1195
$13K ﹤0.01%
1,028
+347
1196
$13K ﹤0.01%
1,761
1197
$13K ﹤0.01%
255
+24
1198
$13K ﹤0.01%
427
+171
1199
$13K ﹤0.01%
325
1200
$13K ﹤0.01%
1,440
-2,500
46 47
48
49 50