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
1951
$3K ﹤0.01%
182
1952
$3K ﹤0.01%
68
1953
$3K ﹤0.01%
462
1954
$3K ﹤0.01%
+20
1955
$3K ﹤0.01%
33
+1
1956
$3K ﹤0.01%
23
-22
1957
$3K ﹤0.01%
45
1958
$3K ﹤0.01%
79
1959
$3K ﹤0.01%
51
-108
1960
$3K ﹤0.01%
210
1961
$3K ﹤0.01%
804
1962
$3K ﹤0.01%
164
1963
$3K ﹤0.01%
+1,412
1964
$3K ﹤0.01%
30
1965
$3K ﹤0.01%
+102
1966
$3K ﹤0.01%
40
1967
$3K ﹤0.01%
144
1968
$3K ﹤0.01%
76
+4
1969
$3K ﹤0.01%
40
+1
1970
$3K ﹤0.01%
23
1971
$3K ﹤0.01%
173
-9
1972
$3K ﹤0.01%
55
+1
1973
$3K ﹤0.01%
221
1974
$3K ﹤0.01%
500
1975
$3K ﹤0.01%
157
77 78
79
80 81