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
1301
$10K ﹤0.01%
275
+90
1302
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258
1303
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352
1304
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503
1305
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209
1306
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188
1307
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479
1308
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150
1309
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150
-138
1310
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1,761
1311
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337
1312
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234
+4
1313
$10K ﹤0.01%
1,551
1314
$10K ﹤0.01%
1,075
1315
$10K ﹤0.01%
674
1316
$10K ﹤0.01%
393
+29
1317
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575
1318
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413
+168
1319
$10K ﹤0.01%
417
+312
1320
$10K ﹤0.01%
121
1321
$10K ﹤0.01%
2,379
1322
$9K ﹤0.01%
116
-134
1323
$9K ﹤0.01%
69
1324
$9K ﹤0.01%
109
1325
$9K ﹤0.01%
1,338
+332
51 52
53
54 55