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
976
$36K ﹤0.01%
382
+5
977
$36K ﹤0.01%
553
978
$36K ﹤0.01%
714
+480
979
$35K ﹤0.01%
1,709
-500
980
$35K ﹤0.01%
586
+140
981
$35K ﹤0.01%
630
982
$35K ﹤0.01%
785
-75
983
$35K ﹤0.01%
543
+243
984
$35K ﹤0.01%
509
+232
985
$35K ﹤0.01%
389
+188
986
$35K ﹤0.01%
1,084
-500
987
$35K ﹤0.01%
570
988
$35K ﹤0.01%
3,197
+285
989
$35K ﹤0.01%
385
990
$35K ﹤0.01%
1,200
991
$35K ﹤0.01%
4,605
+4,451
992
$35K ﹤0.01%
670
993
$35K ﹤0.01%
1,180
+631
994
$35K ﹤0.01%
1,037
+1,000
995
$35K ﹤0.01%
+11,834
996
$35K ﹤0.01%
4,000
997
$34K ﹤0.01%
7,868
+7,713
998
$34K ﹤0.01%
+963
999
$34K ﹤0.01%
760
1000
$34K ﹤0.01%
+5,269
38 39
40
41 42