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
1326
$15K ﹤0.01%
457
+1
1327
$15K ﹤0.01%
3,297
-13
1328
$15K ﹤0.01%
325
-100
1329
$15K ﹤0.01%
682
1330
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511
1331
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+350
1332
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98
1333
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850
-500
1334
$15K ﹤0.01%
650
1335
$15K ﹤0.01%
108
-100
1336
$15K ﹤0.01%
2,630
+660
1337
$15K ﹤0.01%
568
1338
$15K ﹤0.01%
+373
1339
$15K ﹤0.01%
841
+292
1340
$15K ﹤0.01%
388
+289
1341
$15K ﹤0.01%
+359
1342
$15K ﹤0.01%
294
-156
1343
$15K ﹤0.01%
1,000
1344
$15K ﹤0.01%
169
-54
1345
$15K ﹤0.01%
279
1346
$15K ﹤0.01%
126
-125
1347
$15K ﹤0.01%
202
1348
$15K ﹤0.01%
282
1349
$15K ﹤0.01%
216
1350
$15K ﹤0.01%
1,275
+475
52 53
54
55 56