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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1601
$8K ﹤0.01%
340
1602
$8K ﹤0.01%
154
1603
$8K ﹤0.01%
342
-193
1604
$8K ﹤0.01%
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1605
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138
+132
1606
$8K ﹤0.01%
379
+255
1607
$8K ﹤0.01%
257
-2,255
1608
$8K ﹤0.01%
+91
1609
$8K ﹤0.01%
+127
1610
$8K ﹤0.01%
93
+3
1611
$8K ﹤0.01%
150
1612
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256
1613
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261
1614
$8K ﹤0.01%
138
+130
1615
$8K ﹤0.01%
327
1616
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255
1617
$8K ﹤0.01%
881
+669
1618
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236
1619
$8K ﹤0.01%
58
-27
1620
$8K ﹤0.01%
121
1621
$8K ﹤0.01%
156
1622
$8K ﹤0.01%
1,761
1623
$8K ﹤0.01%
111
1624
$8K ﹤0.01%
400
1625
$8K ﹤0.01%
133