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
1526
$6K ﹤0.01%
274
+141
1527
$6K ﹤0.01%
179
+61
1528
$6K ﹤0.01%
+601
1529
$6K ﹤0.01%
201
+81
1530
$6K ﹤0.01%
166
1531
$6K ﹤0.01%
306
1532
$6K ﹤0.01%
392
1533
$6K ﹤0.01%
59
1534
$6K ﹤0.01%
136
-95
1535
$6K ﹤0.01%
223
1536
$6K ﹤0.01%
193
-140
1537
$6K ﹤0.01%
+197
1538
$6K ﹤0.01%
+210
1539
$6K ﹤0.01%
228
1540
$6K ﹤0.01%
328
+132
1541
$6K ﹤0.01%
163
+108
1542
$6K ﹤0.01%
283
+83
1543
$6K ﹤0.01%
172
+18
1544
$6K ﹤0.01%
145
+16
1545
$6K ﹤0.01%
+152
1546
$6K ﹤0.01%
+244
1547
$6K ﹤0.01%
164
1548
$6K ﹤0.01%
82
+18
1549
$6K ﹤0.01%
38
-5
1550
$6K ﹤0.01%
162
60 61
62
63 64