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
1476
$11K ﹤0.01%
319
+81
1477
$11K ﹤0.01%
62
+30
1478
$11K ﹤0.01%
535
1479
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370
-6
1480
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+338
1481
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+156
1482
$11K ﹤0.01%
+501
1483
$11K ﹤0.01%
4,160
+1,228
1484
$11K ﹤0.01%
86
+49
1485
$11K ﹤0.01%
86
+59
1486
$11K ﹤0.01%
446
1487
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128
1488
$11K ﹤0.01%
293
-43
1489
$11K ﹤0.01%
238
1490
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360
+100
1491
$11K ﹤0.01%
89
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352
1493
$11K ﹤0.01%
46
1494
$11K ﹤0.01%
913
+698
1495
$11K ﹤0.01%
649
-86
1496
$11K ﹤0.01%
66
1497
$11K ﹤0.01%
+268
1498
$11K ﹤0.01%
310
1499
$11K ﹤0.01%
206
+1
1500
$11K ﹤0.01%
649
-606
58 59
60
61 62