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
1976
$1K ﹤0.01%
28
1977
$1K ﹤0.01%
+54
1978
$1K ﹤0.01%
128
1979
$1K ﹤0.01%
7
1980
$1K ﹤0.01%
36
1981
$1K ﹤0.01%
16
1982
$1K ﹤0.01%
150
1983
$1K ﹤0.01%
24
1984
$1K ﹤0.01%
78
1985
$1K ﹤0.01%
48
1986
$1K ﹤0.01%
15
1987
$1K ﹤0.01%
42
1988
$1K ﹤0.01%
76
1989
$1K ﹤0.01%
26
1990
$1K ﹤0.01%
81
1991
$1K ﹤0.01%
80
1992
$1K ﹤0.01%
36
1993
$1K ﹤0.01%
60
1994
$1K ﹤0.01%
5
1995
$1K ﹤0.01%
66
1996
$1K ﹤0.01%
33
1997
$1K ﹤0.01%
44
1998
$1K ﹤0.01%
42
1999
$1K ﹤0.01%
154
2000
$1K ﹤0.01%
25
78 79
80
81 82