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
1051
$18K ﹤0.01%
275
1052
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1053
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365
1054
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990
-168
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1056
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1057
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292
1058
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1,200
1059
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844
1060
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449
1061
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806
1062
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1063
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582
+1
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300
1065
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476
1066
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497
+222
1067
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363
1069
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1070
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136
1071
$17K ﹤0.01%
+543
1072
$17K ﹤0.01%
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1073
$17K ﹤0.01%
481
1074
$17K ﹤0.01%
363
-120
1075
$17K ﹤0.01%
401
41 42
43
44 45