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
1251
$18K ﹤0.01%
496
+22
1252
$18K ﹤0.01%
1,534
+1,500
1253
$18K ﹤0.01%
+2,059
1254
$18K ﹤0.01%
3,000
-1,250
1255
$18K ﹤0.01%
229
+18
1256
$18K ﹤0.01%
210
+136
1257
$18K ﹤0.01%
1,720
+528
1258
$18K ﹤0.01%
208
-19
1259
$18K ﹤0.01%
+386
1260
$18K ﹤0.01%
262
1261
$18K ﹤0.01%
1,581
+643
1262
$18K ﹤0.01%
211
1263
$18K ﹤0.01%
956
-362
1264
$18K ﹤0.01%
529
+441
1265
$18K ﹤0.01%
+937
1266
$18K ﹤0.01%
1,019
-2,786
1267
$18K ﹤0.01%
544
-24
1268
$18K ﹤0.01%
1,000
1269
$18K ﹤0.01%
283
+10
1270
$18K ﹤0.01%
223
+1
1271
$18K ﹤0.01%
507
+435
1272
$18K ﹤0.01%
88
-215
1273
$18K ﹤0.01%
223
1274
$18K ﹤0.01%
848
+474
1275
$18K ﹤0.01%
+1,047
49 50
51
52 53