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
1176
$21K ﹤0.01%
394
1177
$21K ﹤0.01%
403
+175
1178
$21K ﹤0.01%
2,251
+1
1179
$21K ﹤0.01%
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1180
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1,000
1181
$21K ﹤0.01%
1,951
-1,955
1182
$21K ﹤0.01%
851
-304
1183
$21K ﹤0.01%
746
-161
1184
$21K ﹤0.01%
230
1185
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303
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1186
$21K ﹤0.01%
309
1187
$21K ﹤0.01%
381
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1188
$21K ﹤0.01%
782
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1189
$21K ﹤0.01%
251
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1190
$21K ﹤0.01%
708
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1191
$21K ﹤0.01%
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1192
$21K ﹤0.01%
477
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1193
$21K ﹤0.01%
381
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1194
$21K ﹤0.01%
+1,108
1195
$21K ﹤0.01%
2,041
+1,897
1196
$21K ﹤0.01%
3,518
1197
$21K ﹤0.01%
159
1198
$21K ﹤0.01%
114
1199
$21K ﹤0.01%
471
-121
1200
$21K ﹤0.01%
640
46 47
48
49 50