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
1601
$5K ﹤0.01%
60
-45
1602
$5K ﹤0.01%
149
1603
$5K ﹤0.01%
79
+2
1604
$5K ﹤0.01%
+228
1605
$5K ﹤0.01%
375
1606
$5K ﹤0.01%
300
1607
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+83
1608
$5K ﹤0.01%
60
+13
1609
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127
1610
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157
-249
1611
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70
1612
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+627
1613
$5K ﹤0.01%
155
1614
$5K ﹤0.01%
+1,652
1615
$5K ﹤0.01%
302
-80
1616
$5K ﹤0.01%
164
1617
$5K ﹤0.01%
411
-4,589
1618
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170
1619
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144
+108
1620
$5K ﹤0.01%
160
+78
1621
$5K ﹤0.01%
+468
1622
$5K ﹤0.01%
156
+7
1623
$5K ﹤0.01%
48
-41
1624
$5K ﹤0.01%
+342
1625
$5K ﹤0.01%
27
+16
63 64
65
66 67