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
1801
$5K ﹤0.01%
21
1802
$5K ﹤0.01%
130
+70
1803
$5K ﹤0.01%
60
+48
1804
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1805
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425
-189
1806
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1807
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346
1808
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200
-3
1809
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+718
1810
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167
-518
1811
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1812
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73
-96
1813
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1814
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430
1815
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1816
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1817
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1818
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1819
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2
-1
1820
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1821
$4K ﹤0.01%
+151
1822
$4K ﹤0.01%
245
+1
1823
$4K ﹤0.01%
30
1824
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10
1825
$4K ﹤0.01%
119
-375
71 72
73
74 75