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
1926
$3K ﹤0.01%
1,000
1927
$3K ﹤0.01%
+33
1928
$3K ﹤0.01%
225
1929
$3K ﹤0.01%
218
1930
$3K ﹤0.01%
123
-348
1931
$3K ﹤0.01%
209
1932
$3K ﹤0.01%
2
+1
1933
$3K ﹤0.01%
160
-2,480
1934
$3K ﹤0.01%
26
-233
1935
$3K ﹤0.01%
83
-32
1936
$3K ﹤0.01%
43
1937
$3K ﹤0.01%
105
1938
$3K ﹤0.01%
+173
1939
$3K ﹤0.01%
+216
1940
$3K ﹤0.01%
200
1941
$3K ﹤0.01%
130
-264
1942
$3K ﹤0.01%
405
1943
$3K ﹤0.01%
+149
1944
$3K ﹤0.01%
106
1945
$3K ﹤0.01%
+105
1946
$3K ﹤0.01%
+402
1947
$3K ﹤0.01%
245
1948
$3K ﹤0.01%
65
-40
1949
$3K ﹤0.01%
161
-159
1950
$3K ﹤0.01%
250
76 77
78
79 80