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
1026
$32K ﹤0.01%
574
+76
1027
$32K ﹤0.01%
1,747
+1,273
1028
$32K ﹤0.01%
3,442
-3,355
1029
$32K ﹤0.01%
2,785
1030
$32K ﹤0.01%
614
+2
1031
$32K ﹤0.01%
657
1032
$32K ﹤0.01%
190
1033
$32K ﹤0.01%
1,200
1034
$32K ﹤0.01%
430
-475
1035
$32K ﹤0.01%
9,000
1036
$31K ﹤0.01%
616
1037
$31K ﹤0.01%
+3,120
1038
$31K ﹤0.01%
216
1039
$31K ﹤0.01%
+603
1040
$31K ﹤0.01%
226
-12
1041
$31K ﹤0.01%
+1,244
1042
$31K ﹤0.01%
204
+73
1043
$31K ﹤0.01%
619
1044
$31K ﹤0.01%
+1,961
1045
$31K ﹤0.01%
912
+495
1046
$31K ﹤0.01%
16,565
+10,560
1047
$31K ﹤0.01%
709
1048
$31K ﹤0.01%
+1,466
1049
$31K ﹤0.01%
222
+6
1050
$31K ﹤0.01%
+602
40 41
42
43 44