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
1976
$1K ﹤0.01%
21
1977
$1K ﹤0.01%
212
-3
1978
$1K ﹤0.01%
+1
1979
$1K ﹤0.01%
14
+3
1980
$1K ﹤0.01%
13
+7
1981
$1K ﹤0.01%
+61
1982
$1K ﹤0.01%
365
1983
$1K ﹤0.01%
+78
1984
$1K ﹤0.01%
+115
1985
$1K ﹤0.01%
65
-73
1986
– –
0
1987
$1K ﹤0.01%
100
-123
1988
$1K ﹤0.01%
34
1989
$1K ﹤0.01%
+10,000
1990
$1K ﹤0.01%
+122
1991
$1K ﹤0.01%
76
+41
1992
$1K ﹤0.01%
9
-16
1993
$1K ﹤0.01%
+25
1994
$1K ﹤0.01%
23
+2
1995
$1K ﹤0.01%
21
1996
$1K ﹤0.01%
30
1997
$1K ﹤0.01%
15
1998
$1K ﹤0.01%
71
-66
1999
$1K ﹤0.01%
86
2000
$1K ﹤0.01%
+102
78 79
80
81 82