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
951
$24K ﹤0.01%
419
952
$24K ﹤0.01%
2,483
953
$24K ﹤0.01%
716
+107
954
$24K ﹤0.01%
163
955
$24K ﹤0.01%
350
956
$24K ﹤0.01%
620
+370
957
$24K ﹤0.01%
396
958
$24K ﹤0.01%
285
959
$24K ﹤0.01%
487
-4
960
$23K ﹤0.01%
762
961
$23K ﹤0.01%
323
962
$23K ﹤0.01%
5,000
+3,000
963
$23K ﹤0.01%
482
964
$23K ﹤0.01%
254
965
$23K ﹤0.01%
1,250
966
$23K ﹤0.01%
1,558
+27
967
$23K ﹤0.01%
900
968
$23K ﹤0.01%
381
969
$23K ﹤0.01%
1,000
970
$23K ﹤0.01%
571
-2
971
$23K ﹤0.01%
200
972
$23K ﹤0.01%
369
973
$23K ﹤0.01%
355
974
$23K ﹤0.01%
655
-43
975
$23K ﹤0.01%
1,771
-295
37 38
39
40 41