PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
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
76
$2.23M 0.25%
22,472
+197
77
$2.22M 0.25%
8,342
+363
78
$2.21M 0.25%
80,263
+4,550
79
$2.21M 0.25%
45,712
+4,008
80
$2.18M 0.25%
41,420
+41,054
81
$2.15M 0.24%
37,080
+1,589
82
$2.1M 0.24%
13,186
+1,292
83
$2.09M 0.23%
8,449
+782
84
$2.08M 0.23%
25,749
-441
85
$2.04M 0.23%
6,749
+1,140
86
$2.04M 0.23%
85,954
+6,016
87
$1.99M 0.22%
24,545
-390
88
$1.93M 0.22%
59,316
+4,500
89
$1.92M 0.22%
428,640
+55,640
90
$1.91M 0.21%
12,129
-138
91
$1.89M 0.21%
62,563
+48,343
92
$1.82M 0.2%
20,901
-783
93
$1.81M 0.2%
9,204
+987
94
$1.78M 0.2%
10,139
+1,810
95
$1.78M 0.2%
16,772
+331
96
$1.77M 0.2%
32,991
+2,590
97
$1.75M 0.2%
15,491
-336
98
$1.68M 0.19%
15,083
+7,070
99
$1.66M 0.19%
25,588
-116
100
$1.63M 0.18%
8,966
+292
2 3
4
5 6