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
1101
$16K ﹤0.01%
244
+139
1102
$16K ﹤0.01%
326
+4
1103
$16K ﹤0.01%
256
1104
$16K ﹤0.01%
1,000
1105
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522
-89
1106
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124
1107
$16K ﹤0.01%
669
+8
1108
$16K ﹤0.01%
229
1109
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27
1110
$16K ﹤0.01%
260
1111
$16K ﹤0.01%
172
1112
$16K ﹤0.01%
600
1113
$15K ﹤0.01%
300
1114
$15K ﹤0.01%
114
1115
$15K ﹤0.01%
384
+31
1116
$15K ﹤0.01%
1,755
1117
$15K ﹤0.01%
854
1118
$15K ﹤0.01%
136
+78
1119
$15K ﹤0.01%
209
-7
1120
$15K ﹤0.01%
1,017
1121
$15K ﹤0.01%
406
1122
$15K ﹤0.01%
310
1123
$15K ﹤0.01%
437
+22
1124
$15K ﹤0.01%
43
+7
1125
$15K ﹤0.01%
567
43 44
45
46 47