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
451
$113K 0.02%
3,260
+286
452
$112K 0.02%
1,592
+57
453
$112K 0.02%
5,280
+500
454
$112K 0.02%
3,330
455
$112K 0.02%
568
456
$112K 0.02%
1,033
-2
457
$111K 0.02%
1,059
-9
458
$111K 0.02%
1,060
459
$111K 0.02%
430
-15
460
$110K 0.02%
3,157
-1,605
461
$110K 0.02%
1,611
462
$110K 0.02%
1,341
-148
463
$110K 0.02%
775
464
$109K 0.02%
2,370
-7
465
$109K 0.02%
2,132
466
$109K 0.02%
1,893
+26
467
$108K 0.02%
1,179
+54
468
$108K 0.02%
9,839
469
$108K 0.02%
2,242
470
$108K 0.02%
1,642
471
$107K 0.02%
2,038
472
$106K 0.02%
1,632
+336
473
$106K 0.02%
1,784
+63
474
$105K 0.02%
5,837
-787
475
$103K 0.02%
943
17 18
19
20 21