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
301
$314K 0.04%
1,734
+482
302
$313K 0.04%
8,372
-264
303
$312K 0.04%
1,938
-1,504
304
$310K 0.03%
7,210
+34
305
$309K 0.03%
8,447
-4,096
306
$306K 0.03%
1,848
-182
307
$306K 0.03%
8,268
+40
308
$304K 0.03%
1,796
-342
309
$304K 0.03%
2,143
+15
310
$303K 0.03%
1,390
+265
311
$301K 0.03%
1
312
$300K 0.03%
2,372
+409
313
$300K 0.03%
5,561
+1
314
$297K 0.03%
1,863
+160
315
$295K 0.03%
14,280
-820
316
$294K 0.03%
5,802
-397
317
$294K 0.03%
3,158
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318
$292K 0.03%
5,110
+1,321
319
$291K 0.03%
2,535
+267
320
$290K 0.03%
3,838
+113
321
$289K 0.03%
2,426
+241
322
$289K 0.03%
1,535
+634
323
$288K 0.03%
2,501
+1,340
324
$285K 0.03%
+14,858
325
$285K 0.03%
8,608
-1,596
11 12
13
14 15