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
426
$184K 0.02%
5,996
+343
427
$184K 0.02%
1,940
-300
428
$184K 0.02%
1,326
429
$184K 0.02%
1,839
-399
430
$184K 0.02%
999
-92
431
$180K 0.02%
2,599
+1,159
432
$179K 0.02%
7,029
+890
433
$179K 0.02%
2,024
+323
434
$179K 0.02%
4,520
-32
435
$179K 0.02%
6,777
+2,362
436
$178K 0.02%
5,604
+1,692
437
$177K 0.02%
4,282
-1,032
438
$177K 0.02%
3,701
439
$176K 0.02%
1,439
-2
440
$176K 0.02%
1,135
441
$175K 0.02%
3,938
442
$175K 0.02%
16,307
-259
443
$174K 0.02%
3,374
+136
444
$174K 0.02%
1,792
-8
445
$174K 0.02%
2,937
+1,679
446
$173K 0.02%
1,446
+165
447
$173K 0.02%
1,105
-330
448
$171K 0.02%
3,159
-5,525
449
$171K 0.02%
2,255
-148
450
$171K 0.02%
3,245
+74
16 17
18
19 20