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
901
$27K ﹤0.01%
1,560
902
$27K ﹤0.01%
815
903
$27K ﹤0.01%
1,111
904
$27K ﹤0.01%
446
905
$27K ﹤0.01%
1,340
906
$27K ﹤0.01%
454
907
$27K ﹤0.01%
763
+2
908
$27K ﹤0.01%
624
909
$27K ﹤0.01%
+5,000
910
$27K ﹤0.01%
1,885
911
$27K ﹤0.01%
645
+22
912
$27K ﹤0.01%
523
-165
913
$27K ﹤0.01%
239
914
$27K ﹤0.01%
1,088
-64
915
$27K ﹤0.01%
185
+69
916
$26K ﹤0.01%
349
-50
917
$26K ﹤0.01%
508
918
$26K ﹤0.01%
576
919
$26K ﹤0.01%
1,084
920
$26K ﹤0.01%
621
921
$26K ﹤0.01%
790
-114
922
$26K ﹤0.01%
335
923
$26K ﹤0.01%
379
+89
924
$26K ﹤0.01%
+1,500
925
$26K ﹤0.01%
889
-73
35 36
37
38 39