PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$18.4M
2
+$9.14M
3
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.87M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.85M

Top Sells

1
+$4.37M
2
+$1.85M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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
151
$908K 0.1%
6,729
+1,202
152
$895K 0.1%
30,788
+224
153
$888K 0.1%
14,280
+2,022
154
$883K 0.1%
9,987
+201
155
$880K 0.1%
9,721
-150
156
$853K 0.1%
14,320
+6,747
157
$847K 0.1%
8,973
-3,547
158
$846K 0.1%
14,840
+1,772
159
$838K 0.09%
22,790
-6,416
160
$832K 0.09%
38,170
+37,864
161
$809K 0.09%
1,893
+179
162
$797K 0.09%
14,323
-364
163
$795K 0.09%
15,813
+88
164
$776K 0.09%
17,371
+2,889
165
$760K 0.09%
4,374
+42
166
$760K 0.09%
11,727
+735
167
$759K 0.09%
6,282
-263
168
$758K 0.09%
3,967
+1,424
169
$756K 0.08%
6,198
-686
170
$750K 0.08%
8,243
+241
171
$748K 0.08%
21,869
172
$742K 0.08%
13,870
-410
173
$736K 0.08%
12,936
-332
174
$728K 0.08%
4,613
-22
175
$727K 0.08%
14,740
+1,360
5 6
7
8 9