PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2076
$1K ﹤0.01%
+10,000
2077
$1K ﹤0.01%
+122
2078
$1K ﹤0.01%
76
+41
2079
$1K ﹤0.01%
9
-16
2080
$1K ﹤0.01%
+96
2081
$1K ﹤0.01%
60
2082
$1K ﹤0.01%
+60
2083
$1K ﹤0.01%
16
-93
2084
$0 ﹤0.01%
+8
2085
– –
-82
2086
– –
-228
2087
– –
-177
2088
$0 ﹤0.01%
+11
2089
$0 ﹤0.01%
50
2090
$0 ﹤0.01%
+1
2091
– –
-15
2092
– –
-95
2093
$0 ﹤0.01%
+3
2094
$0 ﹤0.01%
+5
2095
– –
0
2096
$0 ﹤0.01%
21
-12
2097
– –
-184
2098
$0 ﹤0.01%
+7
2099
$0 ﹤0.01%
+10
2100
$0 ﹤0.01%
15
82 83
84
85 86