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
2076
– –
-833
2077
– –
-873
2078
– –
-34
2079
$0 ﹤0.01%
25
2080
– –
-122
2081
– –
-2,865
2082
– –
-4
2083
– –
-70
2084
$0 ﹤0.01%
13
2085
$0 ﹤0.01%
416
2086
– –
-2,900
2087
$0 ﹤0.01%
+23
2088
– –
-10
2089
– –
-144
2090
$0 ﹤0.01%
6
2091
$0 ﹤0.01%
21
2092
– –
-21
2093
– –
0
2094
$0 ﹤0.01%
+39
2095
$0 ﹤0.01%
6
2096
– –
-4,157
2097
– –
-78
2098
– –
-5,250
2099
$0 ﹤0.01%
5
2100
$0 ﹤0.01%
7
82 83
84
85 86