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
376
$217K 0.02%
4,298
+225
377
$217K 0.02%
7,476
+1,504
378
$217K 0.02%
1,693
+495
379
$215K 0.02%
3,531
-184
380
$214K 0.02%
11,008
-919
381
$214K 0.02%
5,300
+2,684
382
$213K 0.02%
10,091
-1,249
383
$213K 0.02%
14,040
384
$212K 0.02%
4,097
385
$209K 0.02%
2,422
+643
386
$209K 0.02%
1,520
-1,125
387
$208K 0.02%
1,335
+4
388
$207K 0.02%
+10,150
389
$206K 0.02%
10,850
390
$206K 0.02%
2,444
-4,918
391
$205K 0.02%
1,480
+42
392
$204K 0.02%
1,730
+143
393
$204K 0.02%
1,136
394
$200K 0.02%
1,880
+989
395
$200K 0.02%
5,766
+1,125
396
$200K 0.02%
12,963
+1,176
397
$199K 0.02%
1,242
+224
398
$199K 0.02%
5,478
+124
399
$199K 0.02%
2,612
-235
400
$199K 0.02%
3,962
+947
14 15
16
17 18