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
1201
$13K ﹤0.01%
134
1202
$13K ﹤0.01%
192
-2
1203
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300
1204
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1205
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1206
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1207
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234
+35
1208
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-15
1209
$13K ﹤0.01%
700
1210
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1211
$13K ﹤0.01%
134
1212
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86
+18
1213
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1214
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1215
$13K ﹤0.01%
264
1216
$13K ﹤0.01%
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1217
$13K ﹤0.01%
629
1218
$13K ﹤0.01%
300
1219
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1220
$13K ﹤0.01%
237
1221
$13K ﹤0.01%
805
1222
$12K ﹤0.01%
575
1223
$12K ﹤0.01%
189
1224
$12K ﹤0.01%
298
-17
1225
$12K ﹤0.01%
932
47 48
49
50 51