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
1201
$13K ﹤0.01%
150
-142
1202
$13K ﹤0.01%
1,017
1203
$13K ﹤0.01%
1,400
-4,588
1204
$13K ﹤0.01%
266
+254
1205
$13K ﹤0.01%
262
1206
$13K ﹤0.01%
+98
1207
$13K ﹤0.01%
586
-500
1208
$13K ﹤0.01%
322
1209
$13K ﹤0.01%
210
1210
$13K ﹤0.01%
256
1211
$13K ﹤0.01%
1,500
1212
$13K ﹤0.01%
304
+116
1213
$13K ﹤0.01%
174
-5
1214
$13K ﹤0.01%
145
+23
1215
$13K ﹤0.01%
635
+98
1216
$13K ﹤0.01%
15
-20
1217
$13K ﹤0.01%
103
+7
1218
$13K ﹤0.01%
+260
1219
$13K ﹤0.01%
156
+4
1220
$13K ﹤0.01%
138
+15
1221
$13K ﹤0.01%
280
+210
1222
$13K ﹤0.01%
+172
1223
$13K ﹤0.01%
126
1224
$13K ﹤0.01%
491
1225
$13K ﹤0.01%
1,008
+135
47 48
49
50 51