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
551
$119K 0.01%
696
+198
552
$118K 0.01%
1,646
+73
553
$118K 0.01%
1,854
+290
554
$117K 0.01%
1,645
-179
555
$117K 0.01%
2,576
+638
556
$117K 0.01%
5,530
557
$116K 0.01%
4,912
-236
558
$116K 0.01%
2,480
559
$116K 0.01%
2,782
+572
560
$116K 0.01%
3,520
-1,090
561
$115K 0.01%
7,277
+225
562
$115K 0.01%
3,330
563
$114K 0.01%
1,516
564
$114K 0.01%
5,689
-209
565
$113K 0.01%
6,000
+1,996
566
$113K 0.01%
5,149
-5,044
567
$112K 0.01%
109
+18
568
$112K 0.01%
887
+375
569
$112K 0.01%
3,649
+2,297
570
$112K 0.01%
3,021
+274
571
$111K 0.01%
1,474
-3
572
$111K 0.01%
1,346
-19
573
$111K 0.01%
6,011
+3,068
574
$110K 0.01%
2,895
+180
575
$110K 0.01%
601
21 22
23
24 25