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
1926
$2K ﹤0.01%
200
1927
$2K ﹤0.01%
55
1928
$2K ﹤0.01%
46
-124
1929
$2K ﹤0.01%
160
1930
$2K ﹤0.01%
39
-42
1931
$2K ﹤0.01%
34
-96
1932
$2K ﹤0.01%
53
1933
$2K ﹤0.01%
68
1934
$2K ﹤0.01%
103
1935
$2K ﹤0.01%
41
+22
1936
$2K ﹤0.01%
53
-36
1937
$2K ﹤0.01%
28
1938
$2K ﹤0.01%
124
1939
$2K ﹤0.01%
252
+125
1940
$2K ﹤0.01%
+140
1941
$2K ﹤0.01%
+40
1942
$2K ﹤0.01%
195
1943
$2K ﹤0.01%
+61
1944
$2K ﹤0.01%
+195
1945
$2K ﹤0.01%
26
+10
1946
$2K ﹤0.01%
+110
1947
$2K ﹤0.01%
24
1948
$2K ﹤0.01%
+50
1949
$2K ﹤0.01%
90
1950
$2K ﹤0.01%
128
-162
76 77
78
79 80