PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.14M
3
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.87M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.85M

Top Sells

1
+$4.37M
2
+$1.85M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Communication Services 5.12%
4 Healthcare 5.09%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.05%
4,165
-15
227
$470K 0.05%
5,530
-600
228
$469K 0.05%
11,591
+499
229
$469K 0.05%
20,701
+8,379
230
$463K 0.05%
6,756
+545
231
$463K 0.05%
8,767
+375
232
$459K 0.05%
6,301
+436
233
$456K 0.05%
1,714
+103
234
$453K 0.05%
5,244
-595
235
$447K 0.05%
1,997
-15
236
$439K 0.05%
12,400
+400
237
$436K 0.05%
5,421
+644
238
$432K 0.05%
3,833
+2,382
239
$431K 0.05%
3,000
+201
240
$430K 0.05%
9,806
-69
241
$429K 0.05%
8,908
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242
$428K 0.05%
12,037
+1,276
243
$426K 0.05%
4,533
+625
244
$426K 0.05%
5,677
-2,986
245
$421K 0.05%
1,624
-1,083
246
$415K 0.05%
7,737
+16
247
$413K 0.05%
5,122
+455
248
$411K 0.05%
5,944
+298
249
$410K 0.05%
5,573
+4
250
$410K 0.05%
6,879
-2,651
8 9
10
11 12