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
576
$74K 0.01%
1,459
-3
577
$74K 0.01%
5,242
578
$74K 0.01%
1,491
579
$74K 0.01%
436
580
$74K 0.01%
1,023
581
$73K 0.01%
330
-3
582
$73K 0.01%
3,630
-37
583
$73K 0.01%
904
+154
584
$73K 0.01%
1,370
585
$72K 0.01%
1,193
+49
586
$71K 0.01%
1,548
587
$71K 0.01%
609
588
$71K 0.01%
849
-184
589
$71K 0.01%
2,366
590
$70K 0.01%
4,502
-29
591
$70K 0.01%
34,336
-125
592
$69K 0.01%
1,325
+144
593
$69K 0.01%
397
594
$69K 0.01%
1,108
595
$69K 0.01%
7,900
596
$69K 0.01%
1,793
+163
597
$69K 0.01%
2,654
598
$68K 0.01%
95
599
$68K 0.01%
841
-40
600
$68K 0.01%
1,856
-58
22 23
24
25 26