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
1401
$13K ﹤0.01%
357
+137
1402
$13K ﹤0.01%
337
+145
1403
$13K ﹤0.01%
110
1404
$13K ﹤0.01%
+125
1405
$13K ﹤0.01%
358
1406
$13K ﹤0.01%
400
1407
$13K ﹤0.01%
1,068
1408
$13K ﹤0.01%
58
+7
1409
$13K ﹤0.01%
+97
1410
$13K ﹤0.01%
211
-57
1411
$13K ﹤0.01%
229
1412
$13K ﹤0.01%
239
1413
$13K ﹤0.01%
946
1414
$13K ﹤0.01%
414
+53
1415
$13K ﹤0.01%
435
+316
1416
$13K ﹤0.01%
+5,551
1417
$13K ﹤0.01%
229
+9
1418
$13K ﹤0.01%
392
1419
$13K ﹤0.01%
1,628
1420
$13K ﹤0.01%
371
+330
1421
$13K ﹤0.01%
457
1422
$13K ﹤0.01%
1,551
1423
$13K ﹤0.01%
2,000
1424
$13K ﹤0.01%
756
+198
1425
$13K ﹤0.01%
1,740
-78
55 56
57
58 59