PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$18.4M
2
+$9.14M
3
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.87M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.85M

Top Sells

1
+$4.37M
2
+$1.85M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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
126
$1.12M 0.13%
6,409
+2,099
127
$1.11M 0.12%
12,100
-1,494
128
$1.1M 0.12%
9,410
+812
129
$1.08M 0.12%
6,925
-173
130
$1.08M 0.12%
20,769
-11
131
$1.07M 0.12%
24,868
+12,684
132
$1.07M 0.12%
26,082
+2,413
133
$1.02M 0.11%
39,847
+588
134
$1.01M 0.11%
15,126
+119
135
$989K 0.11%
20,738
-3,160
136
$988K 0.11%
3,442
+259
137
$982K 0.11%
37,848
+34,876
138
$981K 0.11%
30,690
+728
139
$980K 0.11%
8,903
+4,990
140
$977K 0.11%
6,113
+791
141
$975K 0.11%
10,248
+284
142
$967K 0.11%
7,050
+1,042
143
$965K 0.11%
17,901
+7,810
144
$965K 0.11%
3,693
+225
145
$947K 0.11%
9,715
+350
146
$944K 0.11%
3,144
+628
147
$943K 0.11%
18,488
+3,012
148
$942K 0.11%
8,756
-874
149
$935K 0.1%
18,590
-22,923
150
$932K 0.1%
33,183
-1,870
4 5
6
7 8