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
601
$68K 0.01%
2,170
+130
602
$68K 0.01%
1,200
603
$68K 0.01%
2,472
604
$68K 0.01%
2,368
-183
605
$67K 0.01%
1,829
606
$67K 0.01%
900
607
$66K 0.01%
578
+220
608
$66K 0.01%
551
609
$66K 0.01%
3,725
610
$66K 0.01%
475
+189
611
$65K 0.01%
1,202
+1
612
$65K 0.01%
1,142
+88
613
$65K 0.01%
1,850
+61
614
$65K 0.01%
1,557
615
$65K 0.01%
1,670
+55
616
$65K 0.01%
3,480
-500
617
$65K 0.01%
613
618
$65K 0.01%
1,413
+25
619
$64K 0.01%
14,304
+9,396
620
$64K 0.01%
2,682
-1,312
621
$63K 0.01%
1,493
622
$63K 0.01%
1,592
+81
623
$63K 0.01%
6,400
624
$63K 0.01%
1,897
-10
625
$63K 0.01%
561
23 24
25
26 27