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
1176
$14K ﹤0.01%
358
1177
$14K ﹤0.01%
10,000
1178
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10,000
1179
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298
1180
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487
1181
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438
1182
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655
-70
1183
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353
1184
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240
1185
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218
1186
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270
1187
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238
+108
1188
$13K ﹤0.01%
1,287
-125
1189
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120
1190
$13K ﹤0.01%
1,440
1191
$13K ﹤0.01%
113
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1192
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1193
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117
1194
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85
1195
$13K ﹤0.01%
4,482
1196
$13K ﹤0.01%
293
1197
$13K ﹤0.01%
534
1198
$13K ﹤0.01%
1,310
+321
1199
$13K ﹤0.01%
195
1200
$13K ﹤0.01%
63
46 47
48
49 50