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
2051
$1K ﹤0.01%
10
2052
$1K ﹤0.01%
23
-135
2053
$1K ﹤0.01%
35
2054
$1K ﹤0.01%
72
-227
2055
$1K ﹤0.01%
41
2056
$1K ﹤0.01%
+1
2057
$1K ﹤0.01%
96
2058
$1K ﹤0.01%
60
2059
$1K ﹤0.01%
56
2060
$1K ﹤0.01%
99
2061
$1K ﹤0.01%
7
2062
– –
-925
2063
$0 ﹤0.01%
9
2064
$0 ﹤0.01%
2
2065
– –
-50
2066
$0 ﹤0.01%
62
2067
$0 ﹤0.01%
15
2068
– –
-25
2069
$0 ﹤0.01%
44
2070
$0 ﹤0.01%
1
2071
– –
-104
2072
$0 ﹤0.01%
2
2073
$0 ﹤0.01%
4
2074
– –
0
2075
$0 ﹤0.01%
1
81 82
83
84 85