PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
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
26
$6.19M 0.69%
34,451
-237
27
$6.09M 0.68%
143,363
-16,954
28
$5.95M 0.67%
54,291
-6,724
29
$5.79M 0.65%
98,720
+3,780
30
$5.77M 0.65%
185,919
+181,067
31
$5.63M 0.63%
137,673
-15,320
32
$5.59M 0.63%
69,209
-3,842
33
$5.56M 0.62%
15,604
-424
34
$5.16M 0.58%
34,111
+1
35
$4.85M 0.54%
81,952
+1,502
36
$4.44M 0.5%
36,043
-386
37
$4.39M 0.49%
81,282
+2,041
38
$4.26M 0.48%
42,128
+1,709
39
$4.18M 0.47%
38,831
-1,483
40
$4.13M 0.46%
74,102
+8,607
41
$3.89M 0.44%
45,380
-2,019
42
$3.84M 0.43%
24,260
+552
43
$3.81M 0.43%
36,708
+929
44
$3.72M 0.42%
45,869
-2,064
45
$3.71M 0.42%
26,520
-1,752
46
$3.64M 0.41%
33,417
+23,198
47
$3.44M 0.39%
14,206
+1,435
48
$3.4M 0.38%
27,559
-95
49
$3.39M 0.38%
30,489
+1,664
50
$3.34M 0.37%
+40,511
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