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
1076
$17K ﹤0.01%
645
-28
1077
$17K ﹤0.01%
404
-15
1078
$17K ﹤0.01%
30
1079
$17K ﹤0.01%
216
1080
$17K ﹤0.01%
2,624
+51
1081
$17K ﹤0.01%
991
+351
1082
$17K ﹤0.01%
116
1083
$17K ﹤0.01%
808
1084
$17K ﹤0.01%
278
-5
1085
$17K ﹤0.01%
667
1086
$17K ﹤0.01%
262
1087
$17K ﹤0.01%
927
+6
1088
$17K ﹤0.01%
2,225
+1,860
1089
$17K ﹤0.01%
620
+5
1090
$17K ﹤0.01%
386
1091
$17K ﹤0.01%
677
1092
$17K ﹤0.01%
186
1093
$17K ﹤0.01%
2,304
1094
$16K ﹤0.01%
1,845
1095
$16K ﹤0.01%
340
-1
1096
$16K ﹤0.01%
140
1097
$16K ﹤0.01%
1,176
1098
$16K ﹤0.01%
502
+32
1099
$16K ﹤0.01%
262
1100
$16K ﹤0.01%
104
42 43
44
45 46