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
126
$681K 0.13%
32,004
+5,100
127
$680K 0.13%
5,983
-1,184
128
$671K 0.13%
68,274
+42,264
129
$668K 0.13%
8,541
-25
130
$651K 0.12%
9,527
+1,835
131
$635K 0.12%
9,536
+363
132
$630K 0.12%
9,386
+259
133
$624K 0.12%
3,709
+66
134
$623K 0.12%
7,793
+562
135
$622K 0.12%
12,648
+1,365
136
$619K 0.12%
10,313
-722
137
$614K 0.12%
3,631
-79
138
$610K 0.12%
4,914
+912
139
$610K 0.12%
11,467
+20
140
$601K 0.11%
6,579
-29
141
$594K 0.11%
13,461
142
$587K 0.11%
11,023
+2,396
143
$581K 0.11%
13,208
+760
144
$580K 0.11%
8,573
+1,150
145
$578K 0.11%
7,998
+447
146
$568K 0.11%
3,864
+228
147
$567K 0.11%
22,609
+4,519
148
$566K 0.11%
10,728
+1,206
149
$552K 0.1%
25,605
-745
150
$545K 0.1%
4,583
+88
4 5
6
7 8