PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
State Street 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
926
$40K ﹤0.01%
333
+201
927
$40K ﹤0.01%
526
928
$40K ﹤0.01%
1,966
-375
929
$40K ﹤0.01%
1,385
+56
930
$40K ﹤0.01%
+615
931
$40K ﹤0.01%
164
932
$40K ﹤0.01%
232
933
$39K ﹤0.01%
3,046
-5,204
934
$39K ﹤0.01%
574
+213
935
$39K ﹤0.01%
12,096
+6,232
936
$39K ﹤0.01%
803
+717
937
$39K ﹤0.01%
599
-1,727
938
$39K ﹤0.01%
994
-64
939
$39K ﹤0.01%
608
940
$39K ﹤0.01%
606
+64
941
$39K ﹤0.01%
+2,916
942
$39K ﹤0.01%
+695
943
$39K ﹤0.01%
935
-123
944
$38K ﹤0.01%
421
+56
945
$38K ﹤0.01%
1,546
+1,156
946
$38K ﹤0.01%
1,110
947
$38K ﹤0.01%
+826
948
$37K ﹤0.01%
5,310
-611
949
$37K ﹤0.01%
1,035
950
$37K ﹤0.01%
1,000
36 37
38
39 40