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
2251
– –
-3,640
2252
– –
-238
2253
– –
-60
2254
– –
-1,200
2255
– –
0
2256
– –
-25
2257
– –
-1,998
2258
– –
-70
2259
$0 ﹤0.01%
21
2260
– –
-165
2261
– –
-312
2262
– –
0
2263
$0 ﹤0.01%
4
2264
$0 ﹤0.01%
25
2265
– –
-1
2266
– –
-17
2267
$0 ﹤0.01%
+3
2268
$0 ﹤0.01%
+1
2269
– –
0
2270
– –
0
2271
$0 ﹤0.01%
+8
2272
$0 ﹤0.01%
+6
2273
$0 ﹤0.01%
+3
2274
– –
0
2275
$0 ﹤0.01%
+27
89 90
91
92 93