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
176
$436K 0.08%
3,401
+251
177
$434K 0.08%
12,800
+7,650
178
$431K 0.08%
11,908
179
$429K 0.08%
2,475
+643
180
$429K 0.08%
4,193
+65
181
$425K 0.08%
19,344
-3,114
182
$414K 0.08%
2,143
+493
183
$413K 0.08%
4,720
-89
184
$413K 0.08%
19,140
+3,885
185
$409K 0.08%
3,497
-39
186
$406K 0.08%
2,070
+81
187
$400K 0.08%
15,182
+10,800
188
$399K 0.08%
2,907
-31
189
$399K 0.08%
4,838
+4
190
$397K 0.07%
5,069
+1,913
191
$395K 0.07%
6,757
+42
192
$391K 0.07%
+4,198
193
$387K 0.07%
5,494
+3,757
194
$387K 0.07%
14,920
+45
195
$386K 0.07%
4,655
-152
196
$386K 0.07%
12,553
+10,850
197
$383K 0.07%
5,491
+6
198
$383K 0.07%
16,460
+379
199
$381K 0.07%
893
+25
200
$381K 0.07%
2,706
-6
6 7
8
9 10