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
2001
$1K ﹤0.01%
55
-124
2002
$1K ﹤0.01%
24
2003
$1K ﹤0.01%
78
-4,200
2004
$1K ﹤0.01%
+33
2005
$1K ﹤0.01%
48
2006
$1K ﹤0.01%
15
2007
$1K ﹤0.01%
+42
2008
$1K ﹤0.01%
25
-32
2009
$1K ﹤0.01%
+144
2010
$1K ﹤0.01%
+76
2011
$1K ﹤0.01%
+26
2012
$1K ﹤0.01%
59
-24
2013
$1K ﹤0.01%
+54
2014
$1K ﹤0.01%
+47
2015
$1K ﹤0.01%
+36
2016
$1K ﹤0.01%
60
2017
$1K ﹤0.01%
+44
2018
$1K ﹤0.01%
+42
2019
$1K ﹤0.01%
30
2020
$1K ﹤0.01%
33
2021
$1K ﹤0.01%
194
+160
2022
$1K ﹤0.01%
39
-18
2023
$1K ﹤0.01%
+154
2024
$1K ﹤0.01%
20
-67
2025
$1K ﹤0.01%
+32
79 80
81
82 83