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
2026
$1K ﹤0.01%
30
2027
$1K ﹤0.01%
11
2028
$1K ﹤0.01%
39
2029
$1K ﹤0.01%
32
2030
$1K ﹤0.01%
43
2031
$1K ﹤0.01%
21
2032
$1K ﹤0.01%
26
2033
$1K ﹤0.01%
212
2034
$1K ﹤0.01%
39
2035
$1K ﹤0.01%
48
-70
2036
$1K ﹤0.01%
200
2037
$1K ﹤0.01%
11
2038
$1K ﹤0.01%
28
-66
2039
$1K ﹤0.01%
228
2040
$1K ﹤0.01%
61
2041
$1K ﹤0.01%
78
2042
$1K ﹤0.01%
195
2043
$1K ﹤0.01%
92
2044
$1K ﹤0.01%
23
2045
$1K ﹤0.01%
63
2046
$1K ﹤0.01%
33
2047
$1K ﹤0.01%
18
2048
$1K ﹤0.01%
45
2049
$1K ﹤0.01%
13
2050
$1K ﹤0.01%
39