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
201
$376K 0.07%
4,821
+363
202
$375K 0.07%
2,254
203
$374K 0.07%
7,037
+871
204
$371K 0.07%
12,591
+3,759
205
$369K 0.07%
2,823
-210
206
$369K 0.07%
1,636
+1,078
207
$366K 0.07%
5,591
-140
208
$366K 0.07%
3,514
+2,639
209
$366K 0.07%
3,074
+284
210
$365K 0.07%
4,732
+1,295
211
$365K 0.07%
2,366
+209
212
$361K 0.07%
4,243
-21
213
$360K 0.07%
10,750
+2,100
214
$358K 0.07%
1,924
-27
215
$357K 0.07%
6,908
+240
216
$355K 0.07%
6,339
+36
217
$354K 0.07%
3,324
218
$352K 0.07%
5,649
-20
219
$349K 0.07%
5,194
+942
220
$348K 0.07%
22,900
-16,500
221
$347K 0.07%
1,382
-248
222
$346K 0.07%
4,121
+247
223
$344K 0.06%
1,846
+28
224
$342K 0.06%
12,798
-1,992
225
$339K 0.06%
2,571
+157
7 8
9
10 11