PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1376
$14K ﹤0.01%
240
1377
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642
+2
1378
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457
+257
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227
1380
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627
1381
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413
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363
-356
1383
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122
+100
1384
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+399
1385
$14K ﹤0.01%
128
-44
1386
$13K ﹤0.01%
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239
1388
$13K ﹤0.01%
946
1389
$13K ﹤0.01%
414
+53
1390
$13K ﹤0.01%
435
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1391
$13K ﹤0.01%
+5,551
1392
$13K ﹤0.01%
229
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1393
$13K ﹤0.01%
2,000
1394
$13K ﹤0.01%
1,000
-150
1395
$13K ﹤0.01%
388
1396
$13K ﹤0.01%
402
1397
$13K ﹤0.01%
102
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1398
$13K ﹤0.01%
393
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1399
$13K ﹤0.01%
263
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1400
$13K ﹤0.01%
483
54 55
56
57 58