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
2001
$1K ﹤0.01%
17
2002
$1K ﹤0.01%
30
2003
$1K ﹤0.01%
29
2004
$1K ﹤0.01%
20
2005
$1K ﹤0.01%
60
2006
$1K ﹤0.01%
107
2007
$1K ﹤0.01%
27
2008
$1K ﹤0.01%
16
-18
2009
$1K ﹤0.01%
97
2010
$1K ﹤0.01%
22
2011
$1K ﹤0.01%
8
2012
$1K ﹤0.01%
5
2013
$1K ﹤0.01%
+61
2014
$1K ﹤0.01%
35
2015
$1K ﹤0.01%
1
2016
$1K ﹤0.01%
25
2017
$1K ﹤0.01%
1
2018
$1K ﹤0.01%
44
2019
$1K ﹤0.01%
10
2020
$1K ﹤0.01%
10
2021
$1K ﹤0.01%
+100
2022
$1K ﹤0.01%
27
2023
$1K ﹤0.01%
320
2024
$1K ﹤0.01%
24
2025
$1K ﹤0.01%
34
79 80
81
82 83