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
476
$159K 0.02%
826
477
$157K 0.02%
2,099
+77
478
$157K 0.02%
3,136
+812
479
$156K 0.02%
1,503
480
$156K 0.02%
2,004
+759
481
$156K 0.02%
5,626
-1,744
482
$155K 0.02%
5,743
-13,645
483
$154K 0.02%
904
+270
484
$154K 0.02%
2,356
+136
485
$153K 0.02%
1,690
+1,152
486
$152K 0.02%
2,561
+907
487
$151K 0.02%
4,392
488
$151K 0.02%
2,091
+379
489
$151K 0.02%
3,402
+1,642
490
$150K 0.02%
1,221
+51
491
$150K 0.02%
1,475
-793
492
$148K 0.02%
2,723
493
$148K 0.02%
+840
494
$147K 0.02%
1,076
-303
495
$145K 0.02%
3,107
+1,411
496
$142K 0.02%
777
+168
497
$140K 0.02%
1,520
+103
498
$139K 0.02%
1,142
+179
499
$139K 0.02%
12,737
+2,799
500
$138K 0.02%
1,075
18 19
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