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
1901
$2K ﹤0.01%
146
-18
1902
$2K ﹤0.01%
214
1903
$2K ﹤0.01%
231
1904
$2K ﹤0.01%
71
1905
$2K ﹤0.01%
33
1906
$2K ﹤0.01%
93
1907
$2K ﹤0.01%
57
-5
1908
$2K ﹤0.01%
200
1909
$2K ﹤0.01%
45
1910
$2K ﹤0.01%
80
-2
1911
$2K ﹤0.01%
55
1912
$2K ﹤0.01%
113
-1,000
1913
$2K ﹤0.01%
62
1914
$2K ﹤0.01%
83
1915
$2K ﹤0.01%
+72
1916
$2K ﹤0.01%
133
-318
1917
$2K ﹤0.01%
113
1918
$2K ﹤0.01%
+787
1919
$2K ﹤0.01%
27
1920
$2K ﹤0.01%
132
-63
1921
$2K ﹤0.01%
+52
1922
$2K ﹤0.01%
94
1923
$2K ﹤0.01%
215
+124
1924
$2K ﹤0.01%
42
-86
1925
$2K ﹤0.01%
73
+40
75 76
77
78 79