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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2201
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-25
2202
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-20
2203
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2204
$0 ﹤0.01%
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2205
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+19
2206
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-109
2207
$0 ﹤0.01%
+5
2208
$0 ﹤0.01%
25
2209
$0 ﹤0.01%
+8
2210
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-3,640
2211
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-26
2212
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-238
2213
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-25
2214
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-590
2215
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-400
2216
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2217
$0 ﹤0.01%
14
2218
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2219
$0 ﹤0.01%
5
2220
$0 ﹤0.01%
+4
2221
$0 ﹤0.01%
+51
2222
$0 ﹤0.01%
6
2223
– –
-100
2224
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0
2225
– –
-2,200
87 88
89
90 91