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
626
$93K 0.01%
592
+286
627
$93K 0.01%
1,169
-85
628
$93K 0.01%
46,700
+14,889
629
$93K 0.01%
5,446
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630
$92K 0.01%
1,509
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631
$92K 0.01%
1,696
-2,932
632
$91K 0.01%
4,596
+2,872
633
$91K 0.01%
1,963
634
$90K 0.01%
1,419
-633
635
$90K 0.01%
1,468
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636
$90K 0.01%
1,424
+1
637
$90K 0.01%
699
-21
638
$90K 0.01%
1,085
639
$89K 0.01%
1,182
+389
640
$89K 0.01%
1,983
-118
641
$89K 0.01%
557
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642
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4,009
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643
$89K 0.01%
1,755
+407
644
$89K 0.01%
714
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645
$88K 0.01%
1,969
+1,838
646
$88K 0.01%
441
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647
$88K 0.01%
1,787
+1,552
648
$88K 0.01%
10,365
+3,920
649
$88K 0.01%
3,442
-275
650
$87K 0.01%
+4,200
24 25
26
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