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
751
$66K 0.01%
1,696
+1,308
752
$66K 0.01%
561
-110
753
$66K 0.01%
2,633
754
$66K 0.01%
2,632
755
$65K 0.01%
50
756
$65K 0.01%
2,624
757
$65K 0.01%
758
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758
$65K 0.01%
1,197
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759
$65K 0.01%
1,303
-250
760
$65K 0.01%
2,317
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761
$65K 0.01%
5,387
-100
762
$65K 0.01%
1,178
763
$65K 0.01%
3,019
+1,713
764
$65K 0.01%
1,750
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765
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2,268
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766
$64K 0.01%
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767
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769
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$64K 0.01%
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1,418
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772
$64K 0.01%
14
773
$63K 0.01%
11,254
+6,678
774
$63K 0.01%
2,018
+1,188
775
$63K 0.01%
595
+525
29 30
31
32 33