PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$17.8M
2
+$8.71M
3
+$7.59M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.57M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.29M

Top Sells

1
+$4.21M
2
+$1.78M
3
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
726
$69K 0.01%
3,208
727
$69K 0.01%
2,491
+443
728
$69K 0.01%
3,491
+262
729
$69K 0.01%
1,591
+1,421
730
$69K 0.01%
615
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731
$69K 0.01%
256
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732
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312
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733
$68K 0.01%
337
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734
$68K 0.01%
1,533
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735
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857
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736
$68K 0.01%
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737
$68K 0.01%
680
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738
$68K 0.01%
7,891
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739
$68K 0.01%
1,044
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740
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741
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742
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1,258
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744
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745
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620
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746
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2,240
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747
$67K 0.01%
2,732
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748
$66K 0.01%
5,396
+3,298
749
$66K 0.01%
1,886
750
$66K 0.01%
612
+4
28 29
30
31 32