PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1726
$3K ﹤0.01%
63
1727
$3K ﹤0.01%
245
1728
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37
1729
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107
1730
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1731
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-113
1732
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45
1733
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79
-6
1734
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1735
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42
1736
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1737
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1738
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63
1739
$3K ﹤0.01%
652
1740
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50
1741
$3K ﹤0.01%
424
1742
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1743
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40
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1744
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1745
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60
1746
$3K ﹤0.01%
39
1747
$3K ﹤0.01%
+53
1748
$3K ﹤0.01%
191
-495
1749
$3K ﹤0.01%
+504
1750
$3K ﹤0.01%
175
+128
68 69
70
71 72