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 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
1551
$9K ﹤0.01%
245
-8
1552
$9K ﹤0.01%
1,441
1553
$9K ﹤0.01%
623
-30
1554
$9K ﹤0.01%
666
-153
1555
$9K ﹤0.01%
300
1556
$9K ﹤0.01%
372
1557
$9K ﹤0.01%
1,250
1558
$9K ﹤0.01%
279
+92
1559
$9K ﹤0.01%
284
1560
$9K ﹤0.01%
+176
1561
$9K ﹤0.01%
350
1562
$9K ﹤0.01%
+73
1563
$9K ﹤0.01%
148
1564
$9K ﹤0.01%
722
+402
1565
$9K ﹤0.01%
204
1566
$9K ﹤0.01%
300
1567
$9K ﹤0.01%
+100
1568
$9K ﹤0.01%
+165
1569
$9K ﹤0.01%
156
+98
1570
$9K ﹤0.01%
140
1571
$9K ﹤0.01%
256
+198
1572
$9K ﹤0.01%
106
1573
$9K ﹤0.01%
125
-43
1574
$9K ﹤0.01%
243
+141
1575
$9K ﹤0.01%
235