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
1126
$15K ﹤0.01%
525
1127
$15K ﹤0.01%
567
1128
$15K ﹤0.01%
183
1129
$15K ﹤0.01%
1,060
+10
1130
$15K ﹤0.01%
939
1131
$15K ﹤0.01%
450
1132
$15K ﹤0.01%
1,088
1133
$15K ﹤0.01%
1,000
1134
$15K ﹤0.01%
735
1135
$15K ﹤0.01%
1,026
1136
$15K ﹤0.01%
85
1137
$15K ﹤0.01%
52
1138
$15K ﹤0.01%
99
1139
$15K ﹤0.01%
300
1140
$15K ﹤0.01%
300
1141
$15K ﹤0.01%
375
1142
$15K ﹤0.01%
283
-80
1143
$15K ﹤0.01%
172
-4
1144
$15K ﹤0.01%
374
1145
$14K ﹤0.01%
742
1146
$14K ﹤0.01%
81
+9
1147
$14K ﹤0.01%
394
1148
$14K ﹤0.01%
325
1149
$14K ﹤0.01%
242
-12
1150
$14K ﹤0.01%
508
-116
44 45
46
47 48