PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1576
$5K ﹤0.01%
1,157
1577
$5K ﹤0.01%
25
1578
$5K ﹤0.01%
110
1579
$5K ﹤0.01%
194
1580
$5K ﹤0.01%
140
1581
$5K ﹤0.01%
63
1582
$5K ﹤0.01%
+140
1583
$5K ﹤0.01%
28
1584
$5K ﹤0.01%
223
1585
$5K ﹤0.01%
39
1586
$5K ﹤0.01%
285
1587
$5K ﹤0.01%
199
1588
$5K ﹤0.01%
250
1589
$5K ﹤0.01%
178
-52
1590
$5K ﹤0.01%
114
1591
$5K ﹤0.01%
56
1592
$5K ﹤0.01%
+1,590
1593
$5K ﹤0.01%
197
1594
$5K ﹤0.01%
150
1595
$5K ﹤0.01%
61
1596
$5K ﹤0.01%
1,590
1597
$5K ﹤0.01%
220
-208
1598
$5K ﹤0.01%
233
1599
$5K ﹤0.01%
488
1600
$5K ﹤0.01%
174