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
1426
$7K ﹤0.01%
156
+8
1427
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215
1428
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1429
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303
+66
1430
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1431
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500
1432
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1433
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450
1434
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1435
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59
1436
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1437
$7K ﹤0.01%
1,025
1438
$7K ﹤0.01%
94
1439
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60
1440
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82
1441
$7K ﹤0.01%
107
1442
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1443
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247
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1444
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1445
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92
-4
1446
$7K ﹤0.01%
290
1447
$7K ﹤0.01%
400
1448
$7K ﹤0.01%
398
-22
1449
$7K ﹤0.01%
111
1450
$7K ﹤0.01%
282
-11
56 57
58
59 60