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
1226
$13K ﹤0.01%
3,538
1227
$12K ﹤0.01%
92
-27
1228
$12K ﹤0.01%
120
+66
1229
$12K ﹤0.01%
932
1230
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140
1231
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175
+17
1232
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187
+35
1233
$12K ﹤0.01%
+525
1234
$12K ﹤0.01%
123
1235
$12K ﹤0.01%
73
-13
1236
$12K ﹤0.01%
85
+10
1237
$12K ﹤0.01%
+4,482
1238
$12K ﹤0.01%
470
+60
1239
$12K ﹤0.01%
456
+6
1240
$12K ﹤0.01%
104
+47
1241
$12K ﹤0.01%
92
+8
1242
$12K ﹤0.01%
205
+18
1243
$12K ﹤0.01%
133
+79
1244
$12K ﹤0.01%
56
-3
1245
$12K ﹤0.01%
351
1246
$12K ﹤0.01%
31
+16
1247
$12K ﹤0.01%
1,677
+981
1248
$12K ﹤0.01%
646
1249
$12K ﹤0.01%
345
+104
1250
$12K ﹤0.01%
233
-17
48 49
50
51 52