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
776
$63K 0.01%
1,204
777
$63K 0.01%
415
-50
778
$63K 0.01%
14,191
+4,167
779
$63K 0.01%
544
-1
780
$63K 0.01%
1,333
+3
781
$63K 0.01%
1,073
-314
782
$62K 0.01%
828
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783
$62K 0.01%
3,970
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784
$62K 0.01%
1,154
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785
$62K 0.01%
2,334
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786
$62K 0.01%
5,093
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787
$62K 0.01%
531
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788
$61K 0.01%
471
-113
789
$61K 0.01%
1,260
790
$61K 0.01%
2,826
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791
$61K 0.01%
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792
$61K 0.01%
18,003
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793
$60K 0.01%
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794
$60K 0.01%
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795
$60K 0.01%
3,619
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796
$60K 0.01%
1,340
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797
$59K 0.01%
1,558
798
$59K 0.01%
2,857
+547
799
$59K 0.01%
1,086
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800
$59K 0.01%
1,552
+770
30 31
32
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