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
251
$408K 0.05%
9,580
+636
252
$408K 0.05%
3,929
+929
253
$406K 0.05%
5,982
-478
254
$405K 0.05%
+8,383
255
$397K 0.04%
3,555
-144
256
$395K 0.04%
5,152
+852
257
$390K 0.04%
12,970
+1,450
258
$390K 0.04%
3,955
-402
259
$389K 0.04%
11,119
+2,151
260
$389K 0.04%
2,875
+162
261
$384K 0.04%
3,132
+672
262
$381K 0.04%
7,575
-20
263
$380K 0.04%
4,711
-301
264
$378K 0.04%
1,923
+1
265
$377K 0.04%
7,508
-6,094
266
$376K 0.04%
3,994
+1,222
267
$369K 0.04%
4,900
+526
268
$368K 0.04%
3,068
269
$367K 0.04%
3,484
+1,027
270
$365K 0.04%
7,101
-9,898
271
$363K 0.04%
5,302
+215
272
$361K 0.04%
4,235
-225
273
$361K 0.04%
5,413
+1,077
274
$360K 0.04%
8,607
-1,916
275
$359K 0.04%
6,405
+1,263
9 10
11
12 13