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
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%
211
+39
1009
$33K ﹤0.01%
860
+295
1010
$33K ﹤0.01%
1,531
1011
$33K ﹤0.01%
+2,297
1012
$33K ﹤0.01%
392
1013
$33K ﹤0.01%
567
+5
1014
$33K ﹤0.01%
33
-30
1015
$33K ﹤0.01%
+2,946
1016
$33K ﹤0.01%
879
+319
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%
1,822
+189
1022
$33K ﹤0.01%
628
-3
1023
$33K ﹤0.01%
+1,025
1024
$32K ﹤0.01%
172
-13
1025
$32K ﹤0.01%
188
+12
39 40
41
42 43