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
1501
$11K ﹤0.01%
259
+2
1502
$11K ﹤0.01%
574
+476
1503
$11K ﹤0.01%
1,778
+1,103
1504
$11K ﹤0.01%
581
1505
$10K ﹤0.01%
98
-4
1506
$10K ﹤0.01%
351
1507
$10K ﹤0.01%
328
+68
1508
$10K ﹤0.01%
106
-74
1509
$10K ﹤0.01%
926
+193
1510
$10K ﹤0.01%
238
-80
1511
$10K ﹤0.01%
868
+146
1512
$10K ﹤0.01%
288
1513
$10K ﹤0.01%
211
-132
1514
$10K ﹤0.01%
68
-24
1515
$10K ﹤0.01%
+393
1516
$10K ﹤0.01%
740
1517
$10K ﹤0.01%
+52
1518
$10K ﹤0.01%
10,019
-27,704
1519
$10K ﹤0.01%
220
1520
$10K ﹤0.01%
88
-4
1521
$10K ﹤0.01%
200
1522
$10K ﹤0.01%
333
+287
1523
$10K ﹤0.01%
+82
1524
$10K ﹤0.01%
317
-54
1525
$10K ﹤0.01%
252
+72
59 60
61
62 63