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
1651
$7K ﹤0.01%
170
+73
1652
$7K ﹤0.01%
+246
1653
$7K ﹤0.01%
240
+135
1654
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98
1655
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144
+72
1656
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129
+1
1657
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1658
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89
1659
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142
+135
1660
$7K ﹤0.01%
172
1661
$7K ﹤0.01%
300
1662
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164
+1
1663
$7K ﹤0.01%
100
1664
$7K ﹤0.01%
150
1665
$7K ﹤0.01%
300
+100
1666
$7K ﹤0.01%
2,167
1667
$7K ﹤0.01%
+341
1668
$7K ﹤0.01%
75
1669
$7K ﹤0.01%
174
1670
$7K ﹤0.01%
66
1671
$7K ﹤0.01%
113
+70
1672
$7K ﹤0.01%
+446
1673
$7K ﹤0.01%
407
+46
1674
$7K ﹤0.01%
1,025
1675
$7K ﹤0.01%
+132
65 66
67
68 69