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
151
$543K 0.1%
11,122
+646
152
$540K 0.1%
3,644
+335
153
$538K 0.1%
3,972
+576
154
$536K 0.1%
1,835
+23
155
$528K 0.1%
6,938
+2,014
156
$521K 0.1%
25,060
+1,068
157
$517K 0.1%
12,909
-32,671
158
$507K 0.1%
1,934
159
$507K 0.1%
7,387
-27
160
$487K 0.09%
7,775
-1,779
161
$481K 0.09%
7,023
+770
162
$479K 0.09%
7,928
+170
163
$477K 0.09%
235
+31
164
$468K 0.09%
5,585
+386
165
$467K 0.09%
13,362
+510
166
$464K 0.09%
4,183
-109
167
$463K 0.09%
5,081
-2,834
168
$463K 0.09%
8,362
+88
169
$458K 0.09%
16,610
170
$455K 0.09%
8,176
-560
171
$453K 0.09%
13,337
-328
172
$450K 0.08%
2,622
+164
173
$446K 0.08%
12,398
+1,132
174
$444K 0.08%
6,145
+105
175
$441K 0.08%
18,963
+3,434
5 6
7
8 9