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
101
$957K 0.18%
4,991
+434
102
$955K 0.18%
26,144
+108
103
$954K 0.18%
18,178
-28
104
$943K 0.18%
27,432
+7,774
105
$920K 0.17%
5,275
-226
106
$899K 0.17%
10,112
+65
107
$898K 0.17%
16,557
-99
108
$873K 0.16%
8,561
-2,627
109
$871K 0.16%
6,764
+759
110
$864K 0.16%
20,222
-4,062
111
$851K 0.16%
5,808
+181
112
$841K 0.16%
5,010
+106
113
$793K 0.15%
5,109
-18
114
$793K 0.15%
3,013
+16
115
$792K 0.15%
7,781
-1,861
116
$777K 0.15%
9,114
-380
117
$758K 0.14%
12,831
+76
118
$754K 0.14%
185,560
+6,120
119
$746K 0.14%
21,998
+8
120
$740K 0.14%
5,054
+704
121
$736K 0.14%
5,646
+307
122
$729K 0.14%
13,522
+1,139
123
$703K 0.13%
5,504
+151
124
$700K 0.13%
11,698
+1,886
125
$687K 0.13%
19,552
-280
3 4
5
6 7