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
2101
– –
-750
2102
– –
-70
2103
– –
-55
2104
– –
-70
2105
– –
0
2106
$0 ﹤0.01%
10
2107
– –
-4,962
2108
– –
-1,200
2109
$0 ﹤0.01%
5
2110
– –
-59
2111
$0 ﹤0.01%
6
2112
$0 ﹤0.01%
10
2113
– –
-45
2114
$0 ﹤0.01%
17
2115
$0 ﹤0.01%
1
2116
– –
-143
2117
– –
-1,320
2118
– –
-19
2119
– –
-106
2120
$0 ﹤0.01%
3
2121
$0 ﹤0.01%
6
2122
– –
-1,609
2123
$0 ﹤0.01%
13
2124
– –
0
2125
$0 ﹤0.01%
2
83 84
85
86 87