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
601
$101K 0.01%
741
+370
602
$101K 0.01%
1,861
+921
603
$100K 0.01%
2,009
-1,596
604
$100K 0.01%
924
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605
$100K 0.01%
701
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606
$100K 0.01%
1,262
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607
$100K 0.01%
684
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608
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609
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610
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611
$99K 0.01%
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612
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997
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613
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614
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615
$97K 0.01%
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616
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617
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620
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826
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$95K 0.01%
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624
$94K 0.01%
1,995
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625
$93K 0.01%
462
+37
23 24
25
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