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
1501
$11K ﹤0.01%
649
-606
1502
$11K ﹤0.01%
259
+2
1503
$11K ﹤0.01%
574
+476
1504
$11K ﹤0.01%
1,778
+1,103
1505
$10K ﹤0.01%
88
-4
1506
$10K ﹤0.01%
200
1507
$10K ﹤0.01%
333
+287
1508
$10K ﹤0.01%
490
1509
$10K ﹤0.01%
531
1510
$10K ﹤0.01%
+504
1511
$10K ﹤0.01%
450
1512
$10K ﹤0.01%
+2,000
1513
$10K ﹤0.01%
35
+10
1514
$10K ﹤0.01%
17
-3
1515
$10K ﹤0.01%
1,865
+1,643
1516
$10K ﹤0.01%
175
1517
$10K ﹤0.01%
110
1518
$10K ﹤0.01%
180
1519
$10K ﹤0.01%
186
1520
$10K ﹤0.01%
+250
1521
$10K ﹤0.01%
+82
1522
$10K ﹤0.01%
317
-54
1523
$10K ﹤0.01%
146
1524
$10K ﹤0.01%
98
-4
1525
$10K ﹤0.01%
351
59 60
61
62 63