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
1651
$4K ﹤0.01%
137
+19
1652
$4K ﹤0.01%
1,073
1653
$4K ﹤0.01%
328
-1,000
1654
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81
1655
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22
-34
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304
1657
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89
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170
+84
1659
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51
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58
+7
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35
1662
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586
1663
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306
-1,241
1664
$4K ﹤0.01%
132
-61
1665
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104
+4
1666
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91
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1668
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218
+149
1669
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99
-69
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81
+1
1671
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115
1672
$4K ﹤0.01%
55
+36
1673
$4K ﹤0.01%
240
1674
$4K ﹤0.01%
+69
1675
$4K ﹤0.01%
181
65 66
67
68 69