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
1751
$5K ﹤0.01%
+135
1752
$5K ﹤0.01%
580
+236
1753
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+386
1754
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77
-2
1755
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121
1756
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+290
1757
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+188
1758
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200
1759
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873
1760
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+500
1761
$5K ﹤0.01%
+71
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+86
1763
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42
1764
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30
1765
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94
1766
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118
+105
1767
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158
-25
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1769
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398
1770
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291
+116
1771
$5K ﹤0.01%
214
1772
$5K ﹤0.01%
366
-63
1773
$5K ﹤0.01%
1,443
+1
1774
$5K ﹤0.01%
120
1775
$5K ﹤0.01%
450
69 70
71
72 73