PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2276
$0 ﹤0.01%
+4
2277
– –
-238
2278
$0 ﹤0.01%
+7
2279
– –
-25
2280
– –
-590
2281
– –
-400
2282
– –
-787
2283
$0 ﹤0.01%
14
2284
– –
-45
2285
$0 ﹤0.01%
5
2286
$0 ﹤0.01%
+4
2287
$0 ﹤0.01%
+51
2288
$0 ﹤0.01%
6
2289
– –
-100
2290
– –
0
2291
– –
-2,200
2292
– –
-60
2293
– –
-1,200
2294
– –
0
2295
– –
-25
2296
– –
-61
2297
– –
-227
2298
$0 ﹤0.01%
+9
2299
– –
-32
2300
$0 ﹤0.01%
3
90 91
92
93 94