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
1226
$13K ﹤0.01%
980
-1,163
1227
$13K ﹤0.01%
3,538
1228
$12K ﹤0.01%
92
-27
1229
$12K ﹤0.01%
120
+66
1230
$12K ﹤0.01%
932
1231
$12K ﹤0.01%
140
1232
$12K ﹤0.01%
175
+17
1233
$12K ﹤0.01%
187
+35
1234
$12K ﹤0.01%
+525
1235
$12K ﹤0.01%
123
1236
$12K ﹤0.01%
73
-13
1237
$12K ﹤0.01%
85
+10
1238
$12K ﹤0.01%
+4,482
1239
$12K ﹤0.01%
470
+60
1240
$12K ﹤0.01%
456
+6
1241
$12K ﹤0.01%
104
+47
1242
$12K ﹤0.01%
92
+8
1243
$12K ﹤0.01%
205
+18
1244
$12K ﹤0.01%
133
+79
1245
$12K ﹤0.01%
56
-3
1246
$12K ﹤0.01%
351
1247
$12K ﹤0.01%
31
+16
1248
$12K ﹤0.01%
1,677
+981
1249
$12K ﹤0.01%
646
1250
$12K ﹤0.01%
345
+104
48 49
50
51 52