PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$46.9M 8.84%
188,680
-282
2
$38M 7.17%
335,727
+30,826
3
$16.1M 3.03%
117,228
+6,234
4
$13.7M 2.58%
367,268
-3,380
5
$13.6M 2.56%
93,725
+7,876
6
$11.6M 2.18%
184,837
+3,963
7
$9.89M 1.86%
281,705
-2,495
8
$9.03M 1.7%
182,840
+3,240
9
$8.11M 1.53%
100,884
+17,089
10
$7.59M 1.43%
94,787
+1,289
11
$6.67M 1.26%
39,387
+1,817
12
$6.14M 1.16%
35,107
+1,775
13
$5.48M 1.03%
127,346
+24,747
14
$5.34M 1.01%
21,657
+796
15
$5.33M 1%
119,703
+499
16
$4.72M 0.89%
47,386
+422
17
$4.62M 0.87%
108,730
+7,107
18
$4.48M 0.85%
82,394
-2,377
19
$4.18M 0.79%
34,312
-707
20
$4.06M 0.77%
55,842
+5,678
21
$3.93M 0.74%
28,658
-2,663
22
$3.67M 0.69%
27,660
+532
23
$3.53M 0.67%
74,640
+6,680
24
$3.51M 0.66%
37,638
+6,456
25
$3.45M 0.65%
48,759
+6,597
1
2 3 4 5