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
1101
$26K ﹤0.01%
1,898
1102
$26K ﹤0.01%
668
+8
1103
$26K ﹤0.01%
186
+92
1104
$26K ﹤0.01%
+500
1105
$26K ﹤0.01%
+1,565
1106
$26K ﹤0.01%
500
1107
$25K ﹤0.01%
700
1108
$25K ﹤0.01%
318
+200
1109
$25K ﹤0.01%
464
+317
1110
$25K ﹤0.01%
769
-44
1111
$25K ﹤0.01%
220
-71
1112
$25K ﹤0.01%
1,455
+864
1113
$25K ﹤0.01%
2,370
1114
$25K ﹤0.01%
321
+61
1115
$25K ﹤0.01%
1,119
+189
1116
$25K ﹤0.01%
1,247
1117
$25K ﹤0.01%
844
1118
$25K ﹤0.01%
410
+44
1119
$25K ﹤0.01%
821
1120
$25K ﹤0.01%
496
1121
$25K ﹤0.01%
1,029
+613
1122
$25K ﹤0.01%
350
1123
$25K ﹤0.01%
+1,489
1124
$25K ﹤0.01%
+828
1125
$25K ﹤0.01%
+2,952
43 44
45
46 47