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
326
$279K 0.03%
3,887
+1,050
327
$279K 0.03%
2,773
-58
328
$276K 0.03%
10,505
+6,857
329
$276K 0.03%
3,440
+171
330
$273K 0.03%
2,739
+159
331
$272K 0.03%
30,983
+19,972
332
$272K 0.03%
2,199
+437
333
$271K 0.03%
1,866
-272
334
$268K 0.03%
1,888
+527
335
$267K 0.03%
15,461
+7,100
336
$267K 0.03%
5,276
+1,828
337
$265K 0.03%
3,655
+825
338
$265K 0.03%
2,454
+223
339
$264K 0.03%
6,600
-300
340
$259K 0.03%
1,347
+176
341
$258K 0.03%
4,879
+79
342
$258K 0.03%
3,071
+160
343
$257K 0.03%
4,967
+96
344
$253K 0.03%
3,545
+54
345
$252K 0.03%
578
-197
346
$249K 0.03%
6,040
+270
347
$247K 0.03%
1,946
+117
348
$246K 0.03%
4,304
+46
349
$246K 0.03%
7,424
+187
350
$245K 0.03%
4,630
-710
12 13
14
15 16