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
2201
– –
-3,065
2202
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-82
2203
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-5
2204
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-728
2205
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-5,729
2206
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-296
2207
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-38
2208
– –
-3,514
2209
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-217
2210
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-39
2211
$0 ﹤0.01%
350
2212
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-229
2213
$0 ﹤0.01%
25
2214
– –
0
2215
– –
-17
2216
– –
-200
2217
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-10
2218
– –
-28
2219
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0
2220
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-6
2221
$0 ﹤0.01%
+4
2222
– –
-166
2223
$0 ﹤0.01%
2
2224
$0 ﹤0.01%
+9
2225
– –
-86,194
87 88
89
90 91