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
1351
$15K ﹤0.01%
1,499
+1,039
1352
$15K ﹤0.01%
325
1353
$15K ﹤0.01%
445
+221
1354
$15K ﹤0.01%
220
1355
$15K ﹤0.01%
461
-161
1356
$15K ﹤0.01%
312
1357
$14K ﹤0.01%
3,391
-57
1358
$14K ﹤0.01%
374
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1359
$14K ﹤0.01%
23
-32
1360
$14K ﹤0.01%
606
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1361
$14K ﹤0.01%
743
1362
$14K ﹤0.01%
272
-1,054
1363
$14K ﹤0.01%
+250
1364
$14K ﹤0.01%
282
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1365
$14K ﹤0.01%
3,873
1366
$14K ﹤0.01%
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1367
$14K ﹤0.01%
339
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1368
$14K ﹤0.01%
192
1369
$14K ﹤0.01%
646
1370
$14K ﹤0.01%
351
1371
$14K ﹤0.01%
1,000
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1372
$14K ﹤0.01%
926
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1373
$14K ﹤0.01%
191
-13
1374
$14K ﹤0.01%
313
-237
1375
$14K ﹤0.01%
240
53 54
55
56 57