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
651
$87K 0.01%
1,329
+317
652
$87K 0.01%
1,097
-133
653
$86K 0.01%
1,638
+151
654
$85K 0.01%
825
+430
655
$85K 0.01%
1,525
+143
656
$85K 0.01%
1,109
657
$85K 0.01%
2,407
+2,267
658
$84K 0.01%
4,457
+1,378
659
$84K 0.01%
599
660
$84K 0.01%
3,347
661
$83K 0.01%
1,400
-400
662
$83K 0.01%
191
+24
663
$83K 0.01%
5,890
-1,616
664
$83K 0.01%
1,352
665
$83K 0.01%
1,307
-4,104
666
$83K 0.01%
458
+95
667
$82K 0.01%
1,310
668
$82K 0.01%
702
+69
669
$82K 0.01%
4,525
-332
670
$81K 0.01%
2,017
+135
671
$81K 0.01%
1,775
-201
672
$81K 0.01%
2,751
+910
673
$81K 0.01%
976
+670
674
$81K 0.01%
1,335
+2
675
$81K 0.01%
1,690
-613
25 26
27
28 29