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
1601
$8K ﹤0.01%
138
+132
1602
$8K ﹤0.01%
60
1603
$8K ﹤0.01%
428
+21
1604
$8K ﹤0.01%
491
1605
$8K ﹤0.01%
+583
1606
$8K ﹤0.01%
541
-70
1607
$8K ﹤0.01%
236
1608
$8K ﹤0.01%
58
-27
1609
$8K ﹤0.01%
111
1610
$8K ﹤0.01%
75
-35
1611
$8K ﹤0.01%
415
1612
$8K ﹤0.01%
+302
1613
$8K ﹤0.01%
110
+77
1614
$8K ﹤0.01%
+217
1615
$8K ﹤0.01%
131
1616
$8K ﹤0.01%
157
1617
$8K ﹤0.01%
379
+255
1618
$8K ﹤0.01%
257
-2,255
1619
$8K ﹤0.01%
+91
1620
$8K ﹤0.01%
+127
1621
$8K ﹤0.01%
93
+3
1622
$8K ﹤0.01%
150
1623
$8K ﹤0.01%
256
1624
$8K ﹤0.01%
261
1625
$8K ﹤0.01%
138
+130
63 64
65
66 67