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
926
$25K ﹤0.01%
487
927
$25K ﹤0.01%
1,627
+37
928
$25K ﹤0.01%
1,247
929
$25K ﹤0.01%
+336
930
$25K ﹤0.01%
376
931
$25K ﹤0.01%
700
932
$25K ﹤0.01%
360
933
$25K ﹤0.01%
195
934
$25K ﹤0.01%
143
935
$25K ﹤0.01%
513
+439
936
$25K ﹤0.01%
338
937
$25K ﹤0.01%
349
938
$25K ﹤0.01%
147
939
$25K ﹤0.01%
129
940
$25K ﹤0.01%
960
941
$25K ﹤0.01%
1,000
942
$25K ﹤0.01%
1,977
943
$24K ﹤0.01%
1,155
-300
944
$24K ﹤0.01%
216
945
$24K ﹤0.01%
500
946
$24K ﹤0.01%
435
947
$24K ﹤0.01%
230
948
$24K ﹤0.01%
222
949
$24K ﹤0.01%
450
950
$24K ﹤0.01%
1,730
-20
36 37
38
39 40