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
1776
$3K ﹤0.01%
71
1777
$3K ﹤0.01%
79
1778
$3K ﹤0.01%
51
+36
1779
$3K ﹤0.01%
75
+38
1780
$3K ﹤0.01%
372
1781
$3K ﹤0.01%
117
-43
1782
$3K ﹤0.01%
52
1783
$3K ﹤0.01%
295
1784
$3K ﹤0.01%
42
+3
1785
$3K ﹤0.01%
+69
1786
$3K ﹤0.01%
119
1787
$3K ﹤0.01%
+97
1788
$3K ﹤0.01%
96
+5
1789
$3K ﹤0.01%
67
+3
1790
$3K ﹤0.01%
120
1791
$3K ﹤0.01%
155
1792
$3K ﹤0.01%
50
1793
$3K ﹤0.01%
214
1794
$3K ﹤0.01%
57
1795
$3K ﹤0.01%
+35
1796
$3K ﹤0.01%
50
1797
$3K ﹤0.01%
53
1798
$3K ﹤0.01%
+400
1799
$3K ﹤0.01%
+65
1800
$3K ﹤0.01%
+270
70 71
72
73 74