PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
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
51
$3.3M 0.37%
113,409
-10,499
52
$3.3M 0.37%
17,182
+667
53
$3.15M 0.35%
201,430
-58,924
54
$3.13M 0.35%
31,839
-241
55
$3.08M 0.35%
31,548
-151
56
$3.04M 0.34%
29,177
+1,368
57
$2.99M 0.34%
38,194
+8,129
58
$2.88M 0.32%
22,199
-1,563
59
$2.84M 0.32%
49,507
-4,372
60
$2.81M 0.32%
35,462
-430
61
$2.7M 0.3%
36,351
+768
62
$2.68M 0.3%
17,533
-1,054
63
$2.63M 0.3%
54,505
+12,578
64
$2.58M 0.29%
9,416
+393
65
$2.57M 0.29%
9,887
-3,832
66
$2.54M 0.29%
63,052
+1,448
67
$2.53M 0.28%
6,632
+483
68
$2.52M 0.28%
46,908
+3,467
69
$2.52M 0.28%
13,793
+1,547
70
$2.51M 0.28%
53,558
+2,494
71
$2.5M 0.28%
58,144
+9,192
72
$2.34M 0.26%
22,391
-2,118
73
$2.31M 0.26%
132,392
+2,608
74
$2.24M 0.25%
18,314
+2,123
75
$2.23M 0.25%
58,985
+17,610
1 2
3
4 5