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
1626
$8K ﹤0.01%
121
1627
$8K ﹤0.01%
156
1628
$8K ﹤0.01%
1,761
1629
$8K ﹤0.01%
111
1630
$8K ﹤0.01%
400
1631
$8K ﹤0.01%
133
1632
$8K ﹤0.01%
+703
1633
$8K ﹤0.01%
+119
1634
$8K ﹤0.01%
77
+51
1635
$8K ﹤0.01%
49
+17
1636
$8K ﹤0.01%
100
1637
$8K ﹤0.01%
321
-365
1638
$8K ﹤0.01%
421
+184
1639
$8K ﹤0.01%
266
-35
1640
$8K ﹤0.01%
+902
1641
$8K ﹤0.01%
+306
1642
$8K ﹤0.01%
+583
1643
$8K ﹤0.01%
541
-70
1644
$8K ﹤0.01%
759
+514
1645
$8K ﹤0.01%
363
+228
1646
$7K ﹤0.01%
1,628
1647
$7K ﹤0.01%
+252
1648
$7K ﹤0.01%
+212
1649
– –
0
1650
$7K ﹤0.01%
62
64 65
66
67 68