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
1901
$2K ﹤0.01%
27
1902
$2K ﹤0.01%
72
1903
$2K ﹤0.01%
+72
1904
$2K ﹤0.01%
83
1905
$2K ﹤0.01%
13
1906
$2K ﹤0.01%
146
-158
1907
$2K ﹤0.01%
+25
1908
$2K ﹤0.01%
+71
1909
$2K ﹤0.01%
93
1910
$2K ﹤0.01%
39
+6
1911
$2K ﹤0.01%
95
1912
$2K ﹤0.01%
90
1913
$2K ﹤0.01%
128
-162
1914
$2K ﹤0.01%
+374
1915
$2K ﹤0.01%
135
1916
$2K ﹤0.01%
200
1917
$2K ﹤0.01%
55
1918
$2K ﹤0.01%
46
-124
1919
$2K ﹤0.01%
160
1920
$2K ﹤0.01%
83
1921
$2K ﹤0.01%
2
1922
$2K ﹤0.01%
+197
1923
$2K ﹤0.01%
188
-267
1924
$2K ﹤0.01%
27
1925
$2K ﹤0.01%
120
75 76
77
78 79