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
1626
$5K ﹤0.01%
200
1627
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1628
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122
+12
1629
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250
-37
1630
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317
-1,183
1631
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69
1632
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393
+377
1633
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123
+16
1634
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70
1635
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216
+66
1636
$5K ﹤0.01%
703
1637
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60
1638
$4K ﹤0.01%
+283
1639
$4K ﹤0.01%
+950
1640
$4K ﹤0.01%
181
1641
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179
-179
1642
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1643
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206
+132
1644
$4K ﹤0.01%
+488
1645
$4K ﹤0.01%
250
1646
$4K ﹤0.01%
47
1647
$4K ﹤0.01%
22
1648
$4K ﹤0.01%
107
1649
$4K ﹤0.01%
131
+17
1650
$4K ﹤0.01%
113
+11
64 65
66
67 68