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
501
$95K 0.02%
4,456
+980
502
$95K 0.02%
1,424
503
$94K 0.02%
493
504
$94K 0.02%
1,103
505
$93K 0.02%
1,085
506
$93K 0.02%
2,477
+141
507
$93K 0.02%
3,060
508
$92K 0.02%
3,464
509
$92K 0.02%
1,036
+44
510
$92K 0.02%
1,297
511
$92K 0.02%
1,821
-100
512
$92K 0.02%
3,540
513
$92K 0.02%
1,567
-86
514
$92K 0.02%
1,741
515
$92K 0.02%
1,250
+667
516
$92K 0.02%
682
+1
517
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200
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518
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267
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519
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938
520
$89K 0.01%
778
521
$89K 0.01%
127
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522
$89K 0.01%
914
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523
$89K 0.01%
2,742
524
$89K 0.01%
706
-189
525
$89K 0.01%
2,243
19 20
21
22 23