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
976
$22K ﹤0.01%
416
+238
977
$22K ﹤0.01%
743
978
$22K ﹤0.01%
601
979
$22K ﹤0.01%
842
-78
980
$22K ﹤0.01%
453
981
$22K ﹤0.01%
211
982
$22K ﹤0.01%
313
983
$22K ﹤0.01%
699
984
$22K ﹤0.01%
299
985
$22K ﹤0.01%
391
986
$22K ﹤0.01%
3,518
987
$22K ﹤0.01%
227
988
$22K ﹤0.01%
816
+18
989
$22K ﹤0.01%
304
990
$22K ﹤0.01%
210
991
$22K ﹤0.01%
694
992
$22K ﹤0.01%
831
-241
993
$21K ﹤0.01%
1,200
994
$21K ﹤0.01%
1,067
995
$21K ﹤0.01%
500
996
$21K ﹤0.01%
392
-20
997
$21K ﹤0.01%
436
+130
998
$21K ﹤0.01%
228
999
$21K ﹤0.01%
222
1000
$21K ﹤0.01%
392
38 39
40
41 42