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
1801
$3K ﹤0.01%
119
1802
$3K ﹤0.01%
97
1803
$3K ﹤0.01%
145
-126
1804
$3K ﹤0.01%
198
-12
1805
$3K ﹤0.01%
91
1806
$2K ﹤0.01%
+2,190
1807
$2K ﹤0.01%
110
1808
$2K ﹤0.01%
12
1809
$2K ﹤0.01%
92
1810
$2K ﹤0.01%
242
1811
$2K ﹤0.01%
270
1812
$2K ﹤0.01%
142
-875
1813
$2K ﹤0.01%
95
1814
$2K ﹤0.01%
56
1815
$2K ﹤0.01%
119
1816
$2K ﹤0.01%
57
1817
$2K ﹤0.01%
29
1818
$2K ﹤0.01%
83
1819
$2K ﹤0.01%
46
1820
$2K ﹤0.01%
28
1821
$2K ﹤0.01%
154
1822
$2K ﹤0.01%
11
1823
$2K ﹤0.01%
25
1824
$2K ﹤0.01%
468
1825
$2K ﹤0.01%
3
71 72
73
74 75