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
1601
$8K ﹤0.01%
216
+1
1602
$8K ﹤0.01%
340
1603
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154
1604
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342
-193
1605
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+217
1606
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138
+132
1607
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60
1608
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428
+21
1609
$8K ﹤0.01%
491
1610
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131
1611
$8K ﹤0.01%
157
1612
$8K ﹤0.01%
379
+255
1613
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257
-2,255
1614
$8K ﹤0.01%
+91
1615
$8K ﹤0.01%
+127
1616
$8K ﹤0.01%
93
+3
1617
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150
1618
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256
1619
$8K ﹤0.01%
261
1620
$8K ﹤0.01%
138
+130
1621
$8K ﹤0.01%
327
1622
$8K ﹤0.01%
255
1623
$8K ﹤0.01%
881
+669
1624
$8K ﹤0.01%
236
1625
$8K ﹤0.01%
58
-27
63 64
65
66 67