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
2026
$1K ﹤0.01%
+68
2027
$1K ﹤0.01%
+60
2028
$1K ﹤0.01%
17
2029
$1K ﹤0.01%
30
2030
$1K ﹤0.01%
+61
2031
$1K ﹤0.01%
95
+35
2032
$1K ﹤0.01%
27
2033
$1K ﹤0.01%
97
2034
$1K ﹤0.01%
93
2035
$1K ﹤0.01%
1
2036
$1K ﹤0.01%
25
2037
$1K ﹤0.01%
44
2038
$1K ﹤0.01%
11
2039
$1K ﹤0.01%
10
2040
$1K ﹤0.01%
+27
2041
$1K ﹤0.01%
320
+1
2042
$1K ﹤0.01%
39
+6
2043
$1K ﹤0.01%
32
2044
$1K ﹤0.01%
+36
2045
$1K ﹤0.01%
+108
2046
$1K ﹤0.01%
15
+4
2047
$1K ﹤0.01%
39
2048
$1K ﹤0.01%
32
2049
$1K ﹤0.01%
26
2050
$1K ﹤0.01%
21