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
1726
$4K ﹤0.01%
390
+120
1727
$4K ﹤0.01%
28
1728
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196
1729
$4K ﹤0.01%
71
+8
1730
$3K ﹤0.01%
50
-54
1731
$3K ﹤0.01%
272
+207
1732
$3K ﹤0.01%
+80
1733
$3K ﹤0.01%
255
1734
$3K ﹤0.01%
+108
1735
$3K ﹤0.01%
70
-45
1736
$3K ﹤0.01%
652
1737
$3K ﹤0.01%
50
1738
$3K ﹤0.01%
+424
1739
$3K ﹤0.01%
+1,609
1740
$3K ﹤0.01%
144
1741
$3K ﹤0.01%
29
1742
$3K ﹤0.01%
+106
1743
$3K ﹤0.01%
17
-20
1744
$3K ﹤0.01%
225
1745
$3K ﹤0.01%
+75
1746
$3K ﹤0.01%
132
+2
1747
$3K ﹤0.01%
331
-99
1748
$3K ﹤0.01%
400
1749
$3K ﹤0.01%
113
1750
$3K ﹤0.01%
+81
68 69
70
71 72