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
526
$128K 0.01%
1,368
+117
527
$128K 0.01%
1,207
+128
528
$128K 0.01%
2,067
+179
529
$128K 0.01%
2,672
+1,872
530
$128K 0.01%
956
+350
531
$127K 0.01%
1,394
+635
532
$127K 0.01%
1,847
+246
533
$126K 0.01%
2,310
+417
534
$125K 0.01%
9,330
535
$124K 0.01%
8,967
536
$124K 0.01%
5,175
+5
537
$123K 0.01%
1,520
-550
538
$123K 0.01%
465
+91
539
$122K 0.01%
4,664
-150
540
$122K 0.01%
6,672
+369
541
$122K 0.01%
3,008
+1,263
542
$121K 0.01%
1,188
+74
543
$121K 0.01%
3,678
544
$121K 0.01%
1,600
545
$121K 0.01%
948
546
$121K 0.01%
1,165
+837
547
$120K 0.01%
5,045
548
$119K 0.01%
+6,990
549
$119K 0.01%
174
+10
550
$119K 0.01%
845
+225
20 21
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