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
326
$192K 0.03%
3,762
+1
327
$191K 0.03%
17,712
328
$191K 0.03%
9,056
+750
329
$189K 0.03%
184
-410
330
$188K 0.03%
501
-125
331
$188K 0.03%
7,400
332
$187K 0.03%
2,163
+400
333
$186K 0.03%
5,910
+12
334
$186K 0.03%
1,631
+7
335
$186K 0.03%
3,682
-2,986
336
$185K 0.03%
4,887
-9
337
$185K 0.03%
1,783
338
$184K 0.03%
6,210
-7,100
339
$183K 0.03%
4,747
-487
340
$183K 0.03%
4,861
+417
341
$183K 0.03%
2,144
342
$182K 0.03%
1,683
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343
$182K 0.03%
1,727
344
$182K 0.03%
2,509
-522
345
$181K 0.03%
2,730
346
$181K 0.03%
1,485
-2,745
347
$181K 0.03%
1,440
348
$180K 0.03%
3,256
+50
349
$180K 0.03%
1,060
+26
350
$177K 0.03%
2,304
12 13
14
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