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
1801
$5K ﹤0.01%
262
+123
1802
$5K ﹤0.01%
21
1803
$5K ﹤0.01%
130
+70
1804
$5K ﹤0.01%
60
+48
1805
$5K ﹤0.01%
106
1806
$5K ﹤0.01%
425
-189
1807
$5K ﹤0.01%
+209
1808
$5K ﹤0.01%
346
1809
$5K ﹤0.01%
200
-3
1810
$5K ﹤0.01%
+718
1811
$5K ﹤0.01%
167
-518
1812
$5K ﹤0.01%
394
1813
$5K ﹤0.01%
73
-96
1814
$5K ﹤0.01%
177
1815
$5K ﹤0.01%
430
1816
$5K ﹤0.01%
98
1817
$5K ﹤0.01%
224
1818
$5K ﹤0.01%
140
1819
$5K ﹤0.01%
2
-1
1820
$4K ﹤0.01%
245
+1
1821
$4K ﹤0.01%
30
1822
$4K ﹤0.01%
10
1823
$4K ﹤0.01%
119
-375
1824
$4K ﹤0.01%
92
+52
1825
$4K ﹤0.01%
85
71 72
73
74 75