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
2051
$1K ﹤0.01%
212
-3
2052
$1K ﹤0.01%
+28
2053
$1K ﹤0.01%
70
2054
$1K ﹤0.01%
+39
2055
$1K ﹤0.01%
+26
2056
$1K ﹤0.01%
+200
2057
$1K ﹤0.01%
125
2058
$1K ﹤0.01%
+1
2059
$1K ﹤0.01%
14
+3
2060
$1K ﹤0.01%
13
+7
2061
$1K ﹤0.01%
+61
2062
$1K ﹤0.01%
365
2063
$1K ﹤0.01%
+78
2064
$1K ﹤0.01%
36
-164
2065
$1K ﹤0.01%
69
+30
2066
$1K ﹤0.01%
+25
2067
$1K ﹤0.01%
23
2068
$1K ﹤0.01%
+63
2069
$1K ﹤0.01%
+52
2070
$1K ﹤0.01%
+23
2071
$1K ﹤0.01%
33
-28
2072
$1K ﹤0.01%
65
-73
2073
– –
0
2074
$1K ﹤0.01%
100
-123
2075
$1K ﹤0.01%
34
81 82
83
84 85