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
1076
$28K ﹤0.01%
598
1077
$28K ﹤0.01%
1,436
+532
1078
$28K ﹤0.01%
442
+101
1079
$28K ﹤0.01%
703
-191
1080
$28K ﹤0.01%
+341
1081
$28K ﹤0.01%
1,684
+1,405
1082
$28K ﹤0.01%
+1,635
1083
$28K ﹤0.01%
216
-32
1084
$28K ﹤0.01%
1,057
1085
$27K ﹤0.01%
1,582
+1,373
1086
$27K ﹤0.01%
803
-71
1087
$27K ﹤0.01%
549
1088
$27K ﹤0.01%
+406
1089
$27K ﹤0.01%
576
-12
1090
$27K ﹤0.01%
1,200
1091
$27K ﹤0.01%
+763
1092
$27K ﹤0.01%
503
-196
1093
$27K ﹤0.01%
740
1094
$26K ﹤0.01%
252
-54
1095
$26K ﹤0.01%
349
1096
$26K ﹤0.01%
341
-64
1097
$26K ﹤0.01%
668
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1098
$26K ﹤0.01%
186
+92
1099
$26K ﹤0.01%
694
+201
1100
$26K ﹤0.01%
+500
42 43
44
45 46