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
851
$32K 0.01%
275
+1
852
$32K 0.01%
362
853
$31K 0.01%
1,704
854
$31K 0.01%
430
855
$31K 0.01%
478
856
$31K 0.01%
662
857
$31K 0.01%
143
858
$31K 0.01%
800
859
$30K ﹤0.01%
5,142
860
$30K ﹤0.01%
3,476
-31
861
$30K ﹤0.01%
441
862
$30K ﹤0.01%
544
863
$30K ﹤0.01%
1,400
+173
864
$30K ﹤0.01%
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865
$30K ﹤0.01%
129
866
$30K ﹤0.01%
1,054
867
$30K ﹤0.01%
736
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$30K ﹤0.01%
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$30K ﹤0.01%
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$30K ﹤0.01%
718
872
$30K ﹤0.01%
800
873
$30K ﹤0.01%
709
874
$29K ﹤0.01%
665
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875
$29K ﹤0.01%
1,774
33 34
35
36 37