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
1701
$4K ﹤0.01%
50
+49
1702
$4K ﹤0.01%
+23
1703
$4K ﹤0.01%
390
+120
1704
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28
1705
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196
1706
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71
+8
1707
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+1
1708
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57
1709
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79
1710
$4K ﹤0.01%
79
1711
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106
+28
1712
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293
1713
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61
-16
1714
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140
1715
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500
1716
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78
1717
$4K ﹤0.01%
+145
1718
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1719
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39
1720
$4K ﹤0.01%
161
+123
1721
$4K ﹤0.01%
200
1722
$4K ﹤0.01%
71
+24
1723
$4K ﹤0.01%
+147
1724
$4K ﹤0.01%
197
+69
1725
$4K ﹤0.01%
+106
67 68
69
70 71