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
1801
$3K ﹤0.01%
100
1802
$3K ﹤0.01%
+42
1803
$3K ﹤0.01%
+93
1804
$3K ﹤0.01%
+219
1805
$3K ﹤0.01%
+83
1806
$3K ﹤0.01%
25
1807
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+55
1808
$3K ﹤0.01%
37
1809
$3K ﹤0.01%
225
1810
$3K ﹤0.01%
+75
1811
$3K ﹤0.01%
132
+2
1812
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331
-99
1813
$3K ﹤0.01%
400
1814
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113
1815
$3K ﹤0.01%
+81
1816
$3K ﹤0.01%
132
+1
1817
$3K ﹤0.01%
85
1818
$3K ﹤0.01%
646
+336
1819
$3K ﹤0.01%
62
1820
$3K ﹤0.01%
25
1821
$3K ﹤0.01%
127
+1
1822
$3K ﹤0.01%
+33
1823
$3K ﹤0.01%
157
-496
1824
$3K ﹤0.01%
106
-19
1825
$3K ﹤0.01%
+350
71 72
73
74 75