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 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
876
$47K 0.01%
591
877
$46K 0.01%
+43
878
$46K 0.01%
718
+163
879
$46K 0.01%
1,060
-73
880
$46K 0.01%
3,344
+2,584
881
$46K 0.01%
7,120
882
$46K 0.01%
279
-1
883
$46K 0.01%
1,296
884
$46K 0.01%
1,712
885
$46K 0.01%
755
+382
886
$46K 0.01%
2,759
-272
887
$45K 0.01%
541
+111
888
$45K 0.01%
380
+221
889
$45K 0.01%
795
890
$45K 0.01%
430
891
$45K 0.01%
1,588
-3
892
$44K 0.01%
2,878
+44
893
$44K 0.01%
1,065
894
$44K 0.01%
2,973
+2,523
895
$44K 0.01%
507
896
$44K 0.01%
1,582
-1
897
$44K 0.01%
2,275
+340
898
$43K ﹤0.01%
845
+265
899
$43K ﹤0.01%
165
+6
900
$43K ﹤0.01%
1,372
+255