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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1451
$7K ﹤0.01%
432
+116
1452
$7K ﹤0.01%
85
1453
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46
1454
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+102
1455
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+66
1456
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522
-237
1461
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450
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400
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431
-1,248
1465
$7K ﹤0.01%
678
+570
1466
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1467
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167
+93
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$7K ﹤0.01%
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1469
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121
1471
$7K ﹤0.01%
+217
1472
$7K ﹤0.01%
260
1473
$7K ﹤0.01%
129
+111
1474
$7K ﹤0.01%
+359
1475
$7K ﹤0.01%
67
-82
57 58
59
60 61