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
1701
$6K ﹤0.01%
69
+32
1702
$6K ﹤0.01%
59
-88
1703
$6K ﹤0.01%
720
1704
$6K ﹤0.01%
254
+180
1705
$6K ﹤0.01%
+541
1706
$6K ﹤0.01%
3,390
1707
$6K ﹤0.01%
387
+262
1708
$6K ﹤0.01%
376
+321
1709
$6K ﹤0.01%
232
+1
1710
$6K ﹤0.01%
163
1711
$6K ﹤0.01%
134
1712
$6K ﹤0.01%
485
-447
1713
$6K ﹤0.01%
265
1714
$6K ﹤0.01%
400
1715
$6K ﹤0.01%
278
-190
1716
$6K ﹤0.01%
+168
1717
$6K ﹤0.01%
500
1718
$6K ﹤0.01%
164
1719
$6K ﹤0.01%
100
-1
1720
$6K ﹤0.01%
166
-316
1721
$6K ﹤0.01%
211
1722
$6K ﹤0.01%
220
1723
$6K ﹤0.01%
+73
1724
$6K ﹤0.01%
26
-2
1725
– –
0
67 68
69
70 71