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
$611M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.25M
3
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

1
+$968K
2
+$955K
3
+$519K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$447K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$431K

Sector Composition

1 Technology 7.57%
2 Financials 6.53%
3 Communication Services 5.67%
4 Healthcare 4.67%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.06%
9,036
227
$343K 0.06%
5,172
+101
228
$342K 0.06%
1,545
-169
229
$339K 0.06%
141,716
-257
230
$338K 0.06%
4,851
-41
231
$337K 0.06%
4,127
+4
232
$336K 0.06%
2,478
-57
233
$336K 0.06%
2,330
234
$335K 0.05%
1,053
+44
235
$335K 0.05%
2,150
+59
236
$334K 0.05%
7,376
+10
237
$333K 0.05%
3,224
238
$326K 0.05%
5,522
239
$326K 0.05%
5,467
-257
240
$324K 0.05%
7,483
241
$321K 0.05%
9,264
-258
242
$321K 0.05%
3,221
+105
243
$314K 0.05%
8,863
-172
244
$314K 0.05%
4,176
+62
245
$313K 0.05%
2,997
-440
246
$311K 0.05%
4,287
-1,203
247
$311K 0.05%
8,176
-47
248
$309K 0.05%
5,893
-6
249
$304K 0.05%
2,497
-96
250
$303K 0.05%
14,988
+930
8 9
10
11 12