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
1251
$12K ﹤0.01%
+416
1252
$12K ﹤0.01%
784
+392
1253
$12K ﹤0.01%
123
+10
1254
$12K ﹤0.01%
116
1255
$12K ﹤0.01%
264
+23
1256
$12K ﹤0.01%
935
+269
1257
$12K ﹤0.01%
520
+324
1258
$11K ﹤0.01%
1,475
+1,155
1259
$11K ﹤0.01%
672
1260
$11K ﹤0.01%
139
-36
1261
$11K ﹤0.01%
138
+12
1262
$11K ﹤0.01%
189
+19
1263
$11K ﹤0.01%
157
+37
1264
$11K ﹤0.01%
349
-871
1265
$11K ﹤0.01%
180
1266
$11K ﹤0.01%
452
+274
1267
$11K ﹤0.01%
240
1268
$11K ﹤0.01%
1,024
1269
$11K ﹤0.01%
+211
1270
$11K ﹤0.01%
1,660
+1,354
1271
$11K ﹤0.01%
731
-167
1272
$11K ﹤0.01%
289
1273
$11K ﹤0.01%
114
+13
1274
$11K ﹤0.01%
+389
1275
$11K ﹤0.01%
109
+79
49 50
51
52 53