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
1401
$8K ﹤0.01%
503
+380
1402
$8K ﹤0.01%
209
1403
$8K ﹤0.01%
+263
1404
$8K ﹤0.01%
29
1405
$8K ﹤0.01%
345
+5
1406
$8K ﹤0.01%
208
-88
1407
$8K ﹤0.01%
+2
1408
$8K ﹤0.01%
+247
1409
$8K ﹤0.01%
418
+295
1410
$8K ﹤0.01%
605
+514
1411
$8K ﹤0.01%
695
-349
1412
$8K ﹤0.01%
738
-538
1413
$8K ﹤0.01%
+75
1414
$8K ﹤0.01%
503
-1,125
1415
$8K ﹤0.01%
378
+154
1416
$8K ﹤0.01%
149
+115
1417
$8K ﹤0.01%
67
+34
1418
$8K ﹤0.01%
+2,111
1419
$8K ﹤0.01%
1,060
-287
1420
$7K ﹤0.01%
522
-237
1421
$7K ﹤0.01%
450
1422
$7K ﹤0.01%
400
+112
1423
$7K ﹤0.01%
678
+570
1424
$7K ﹤0.01%
64
-5
1425
$7K ﹤0.01%
53
55 56
57
58 59