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
1951
$2K ﹤0.01%
32
1952
$1K ﹤0.01%
15
1953
$1K ﹤0.01%
109
+99
1954
$1K ﹤0.01%
+115
1955
$1K ﹤0.01%
+64
1956
$1K ﹤0.01%
+73
1957
$1K ﹤0.01%
5
1958
$1K ﹤0.01%
54
-94
1959
$1K ﹤0.01%
76
+41
1960
$1K ﹤0.01%
+56
1961
$1K ﹤0.01%
88
-137
1962
$1K ﹤0.01%
4
-8
1963
$1K ﹤0.01%
76
1964
$1K ﹤0.01%
+25
1965
$1K ﹤0.01%
23
+2
1966
$1K ﹤0.01%
21
1967
$1K ﹤0.01%
30
1968
$1K ﹤0.01%
15
1969
$1K ﹤0.01%
71
-66
1970
$1K ﹤0.01%
86
1971
$1K ﹤0.01%
+102
1972
$1K ﹤0.01%
42
1973
$1K ﹤0.01%
+1
1974
$1K ﹤0.01%
10
-40
1975
$1K ﹤0.01%
+27
77 78
79
80 81