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
2001
$1K ﹤0.01%
42
2002
$1K ﹤0.01%
+1
2003
$1K ﹤0.01%
10
-40
2004
$1K ﹤0.01%
+64
2005
$1K ﹤0.01%
21
2006
$1K ﹤0.01%
6
2007
$1K ﹤0.01%
49
2008
$1K ﹤0.01%
13
2009
$1K ﹤0.01%
15
2010
$1K ﹤0.01%
3
2011
$1K ﹤0.01%
83
2012
$1K ﹤0.01%
39
2013
$1K ﹤0.01%
60
+1
2014
$1K ﹤0.01%
41
2015
$1K ﹤0.01%
15
2016
$1K ﹤0.01%
211
2017
$1K ﹤0.01%
48
2018
$1K ﹤0.01%
4
2019
$1K ﹤0.01%
31
2020
$1K ﹤0.01%
38
2021
$1K ﹤0.01%
6
2022
$1K ﹤0.01%
+70
2023
$1K ﹤0.01%
+128
2024
$1K ﹤0.01%
11
+4
2025
$1K ﹤0.01%
55
-124
79 80
81
82 83