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
576
$109K 0.01%
599
+63
577
$108K 0.01%
948
-2
578
$108K 0.01%
3,076
+1,756
579
$108K 0.01%
3,582
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580
$108K 0.01%
2,583
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581
$107K 0.01%
2,054
-395
582
$107K 0.01%
2,920
583
$107K 0.01%
1,658
-459
584
$107K 0.01%
1,062
+251
585
$107K 0.01%
1,655
586
$106K 0.01%
7,118
+792
587
$106K 0.01%
1,453
-110
588
$106K 0.01%
7,561
-228
589
$106K 0.01%
4,160
590
$106K 0.01%
5,242
591
$104K 0.01%
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592
$103K 0.01%
227
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593
$103K 0.01%
1,479
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594
$103K 0.01%
534
595
$102K 0.01%
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596
$102K 0.01%
405
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597
$102K 0.01%
2,445
+1,256
598
$102K 0.01%
3,466
-567
599
$102K 0.01%
2,760
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600
$101K 0.01%
1,123
-26
22 23
24
25 26