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
1201
$13K ﹤0.01%
+1,000
1202
$13K ﹤0.01%
212
1203
$13K ﹤0.01%
329
+300
1204
$13K ﹤0.01%
1,088
1205
$13K ﹤0.01%
155
+9
1206
$13K ﹤0.01%
163
1207
$13K ﹤0.01%
145
+23
1208
$13K ﹤0.01%
635
+98
1209
$13K ﹤0.01%
15
-20
1210
$13K ﹤0.01%
627
1211
$13K ﹤0.01%
+303
1212
$13K ﹤0.01%
224
+49
1213
$13K ﹤0.01%
1,028
+347
1214
$13K ﹤0.01%
1,761
1215
$13K ﹤0.01%
255
+24
1216
$13K ﹤0.01%
103
+7
1217
$13K ﹤0.01%
+260
1218
$13K ﹤0.01%
156
+4
1219
$13K ﹤0.01%
138
+15
1220
$13K ﹤0.01%
280
+210
1221
$13K ﹤0.01%
+172
1222
$13K ﹤0.01%
126
1223
$13K ﹤0.01%
491
1224
$13K ﹤0.01%
1,008
+135
1225
$13K ﹤0.01%
980
-1,163
47 48
49
50 51