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
1626
$4K ﹤0.01%
140
1627
$4K ﹤0.01%
39
1628
$4K ﹤0.01%
891
1629
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140
1630
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+245
1631
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576
1632
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1633
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1634
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1635
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1636
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1637
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1638
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172
-51
1639
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147
1640
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142
1641
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139
1642
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1643
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950
-425
1644
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1645
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86
-55
1646
$4K ﹤0.01%
53
1647
$4K ﹤0.01%
140
+70
1648
$4K ﹤0.01%
111
1649
$4K ﹤0.01%
102
1650
$4K ﹤0.01%
108
64 65
66
67 68