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
1001
$34K ﹤0.01%
338
+36
1002
$34K ﹤0.01%
309
+36
1003
$34K ﹤0.01%
926
-366
1004
$34K ﹤0.01%
388
+8
1005
$34K ﹤0.01%
380
1006
$34K ﹤0.01%
+325
1007
$34K ﹤0.01%
257
+28
1008
$33K ﹤0.01%
1,822
+189
1009
$33K ﹤0.01%
211
+39
1010
$33K ﹤0.01%
860
+295
1011
$33K ﹤0.01%
1,531
1012
$33K ﹤0.01%
+2,297
1013
$33K ﹤0.01%
392
1014
$33K ﹤0.01%
567
+5
1015
$33K ﹤0.01%
33
-30
1016
$33K ﹤0.01%
+2,946
1017
$33K ﹤0.01%
2,382
+1,342
1018
$33K ﹤0.01%
+1,623
1019
$33K ﹤0.01%
837
1020
$33K ﹤0.01%
1,500
1021
$33K ﹤0.01%
879
+319
1022
$33K ﹤0.01%
628
-3
1023
$33K ﹤0.01%
+1,025
1024
$32K ﹤0.01%
188
+12
1025
$32K ﹤0.01%
574
+76
39 40
41
42 43