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
1676
$4K ﹤0.01%
172
1677
$4K ﹤0.01%
115
1678
$4K ﹤0.01%
40
1679
$4K ﹤0.01%
53
1680
$4K ﹤0.01%
39
1681
$4K ﹤0.01%
+1
1682
$4K ﹤0.01%
69
1683
$4K ﹤0.01%
149
1684
$4K ﹤0.01%
+86
1685
$4K ﹤0.01%
65
1686
$4K ﹤0.01%
100
1687
$4K ﹤0.01%
219
-214
1688
$4K ﹤0.01%
135
1689
$4K ﹤0.01%
200
1690
$4K ﹤0.01%
31
-54
1691
$4K ﹤0.01%
96
+6
1692
$4K ﹤0.01%
175
1693
$4K ﹤0.01%
29
1694
$4K ﹤0.01%
230
1695
$4K ﹤0.01%
69
1696
$4K ﹤0.01%
223
-227
1697
$4K ﹤0.01%
1,006
1698
$4K ﹤0.01%
334
1699
$4K ﹤0.01%
280
1700
$4K ﹤0.01%
99
66 67
68
69 70