PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1651
$4K ﹤0.01%
39
1652
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161
+123
1653
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200
1654
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71
+24
1655
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197
+69
1657
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1659
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1660
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148
-19
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+950
1662
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181
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179
-179
1664
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315
1665
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206
+132
1666
$4K ﹤0.01%
+488
1667
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250
1668
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47
1669
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22
1670
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107
1671
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131
+17
1672
$4K ﹤0.01%
113
+11
1673
$4K ﹤0.01%
137
+19
1674
$4K ﹤0.01%
1,073
1675
$4K ﹤0.01%
328
-1,000
65 66
67
68 69