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
1526
$10K ﹤0.01%
490
1527
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531
1528
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146
1529
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+504
1530
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110
1531
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1533
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1534
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273
+63
1535
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+284
1536
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254
-408
1537
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1538
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450
1539
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+2,000
1540
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35
+10
1541
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17
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1542
$10K ﹤0.01%
1,865
+1,643
1543
$10K ﹤0.01%
175
1544
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196
1545
$10K ﹤0.01%
+124
1546
$10K ﹤0.01%
423
1547
$10K ﹤0.01%
+250
1548
$9K ﹤0.01%
+259
1549
$9K ﹤0.01%
430
1550
$9K ﹤0.01%
+499
60 61
62
63 64