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
351
$243K 0.03%
2,255
+224
352
$243K 0.03%
9,375
+480
353
$242K 0.03%
13,427
+2,499
354
$242K 0.03%
2,879
-553
355
$241K 0.03%
333
-4
356
$238K 0.03%
4,226
-121
357
$237K 0.03%
5,000
358
$236K 0.03%
2,262
+127
359
$236K 0.03%
1,095
+17
360
$234K 0.03%
7,933
+1,411
361
$231K 0.03%
8,894
-10,482
362
$230K 0.03%
1,763
+367
363
$229K 0.03%
+4,628
364
$228K 0.03%
7,838
+825
365
$227K 0.03%
3,744
-296
366
$226K 0.03%
5,243
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367
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9,125
368
$225K 0.03%
13,809
+4,088
369
$224K 0.03%
2,672
+78
370
$223K 0.03%
4,179
+23
371
$223K 0.03%
5,558
-454
372
$223K 0.03%
1,354
-667
373
$221K 0.02%
3,098
+1
374
$220K 0.02%
8,704
+6,891
375
$219K 0.02%
5,317
+291
13 14
15
16 17