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
1026
$20K ﹤0.01%
2,000
1027
$20K ﹤0.01%
845
-84
1028
$20K ﹤0.01%
150
1029
$19K ﹤0.01%
3,321
+57
1030
$19K ﹤0.01%
243
1031
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398
1032
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271
+1
1033
$19K ﹤0.01%
932
1034
$19K ﹤0.01%
294
1035
$19K ﹤0.01%
190
1036
$19K ﹤0.01%
802
1037
$19K ﹤0.01%
1,865
1038
$19K ﹤0.01%
1,194
1039
$19K ﹤0.01%
172
1040
$19K ﹤0.01%
362
1041
$19K ﹤0.01%
489
1042
$19K ﹤0.01%
353
1043
$19K ﹤0.01%
225
1044
$18K ﹤0.01%
176
-31
1045
$18K ﹤0.01%
136
1046
$18K ﹤0.01%
247
1047
$18K ﹤0.01%
890
1048
$18K ﹤0.01%
2,745
+52
1049
$18K ﹤0.01%
407
-608
1050
$18K ﹤0.01%
92
40 41
42
43 44