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
201
$385K 0.06%
4,403
+23
202
$384K 0.06%
4,754
+375
203
$383K 0.06%
4,548
+300
204
$382K 0.06%
4,107
-100
205
$382K 0.06%
15,822
+60
206
$381K 0.06%
5,221
+19
207
$375K 0.06%
7,896
+497
208
$374K 0.06%
5,274
209
$374K 0.06%
4,093
-316
210
$373K 0.06%
2,780
211
$372K 0.06%
4,782
+1
212
$372K 0.06%
4,576
-92
213
$371K 0.06%
5,628
-157
214
$369K 0.06%
2,748
+35
215
$367K 0.06%
6,456
-1,379
216
$362K 0.06%
4,586
-13
217
$361K 0.06%
3,384
218
$359K 0.06%
11,827
-110
219
$354K 0.06%
5,965
-1,327
220
$352K 0.06%
5,458
+42
221
$352K 0.06%
2,248
222
$352K 0.06%
5,547
+5,187
223
$350K 0.06%
5,191
-992
224
$349K 0.06%
7,249
+337
225
$348K 0.06%
7,053
-697
7 8
9
10 11