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
1176
$14K ﹤0.01%
1,151
1177
$14K ﹤0.01%
10,000
1178
$14K ﹤0.01%
+2,304
1179
$14K ﹤0.01%
438
+199
1180
$14K ﹤0.01%
277
+14
1181
$14K ﹤0.01%
1,414
-28
1182
$13K ﹤0.01%
+800
1183
$13K ﹤0.01%
293
+66
1184
$13K ﹤0.01%
427
+171
1185
$13K ﹤0.01%
325
1186
$13K ﹤0.01%
1,440
-2,500
1187
$13K ﹤0.01%
150
-142
1188
$13K ﹤0.01%
1,017
1189
$13K ﹤0.01%
1,400
-4,588
1190
$13K ﹤0.01%
266
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1191
$13K ﹤0.01%
262
1192
$13K ﹤0.01%
+98
1193
$13K ﹤0.01%
586
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1194
$13K ﹤0.01%
322
1195
$13K ﹤0.01%
210
1196
$13K ﹤0.01%
256
1197
$13K ﹤0.01%
1,500
1198
$13K ﹤0.01%
304
+116
1199
$13K ﹤0.01%
174
-5
1200
$13K ﹤0.01%
183
+89
46 47
48
49 50