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
276
$256K 0.04%
4,890
-262
277
$255K 0.04%
5,012
-68
278
$254K 0.04%
5,568
279
$253K 0.04%
4,693
+200
280
$249K 0.04%
6,878
-3,521
281
$248K 0.04%
3,720
-127
282
$247K 0.04%
8,796
+1
283
$246K 0.04%
2,165
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284
$244K 0.04%
6,230
-159
285
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11,552
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286
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1,999
+241
287
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10,399
-3,465
288
$240K 0.04%
5,858
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289
$239K 0.04%
1,604
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290
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291
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293
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5,000
294
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295
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296
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1,465
297
$225K 0.04%
5,011
-497
298
$225K 0.04%
1,644
+210
299
$224K 0.04%
1,762
300
$218K 0.04%
7,595
+322
10 11
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