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
176
$725K 0.08%
5,180
-47
177
$720K 0.08%
8,702
-800
178
$714K 0.08%
2,470
+162
179
$696K 0.08%
399
-24
180
$688K 0.08%
2,552
-139
181
$684K 0.08%
15,034
-1,260
182
$677K 0.08%
9,034
+2,810
183
$665K 0.07%
7,394
+200
184
$662K 0.07%
12,790
+304
185
$659K 0.07%
13,330
+2,393
186
$643K 0.07%
10,277
+12
187
$639K 0.07%
13,412
188
$639K 0.07%
56,316
+40,404
189
$634K 0.07%
3,790
+751
190
$617K 0.07%
5,636
+466
191
$612K 0.07%
12,301
+1,769
192
$609K 0.07%
4,497
+28
193
$599K 0.07%
14,790
-90
194
$585K 0.07%
14,355
-1,111
195
$582K 0.07%
25,311
+667
196
$579K 0.07%
3,533
+366
197
$573K 0.06%
13,580
+55
198
$569K 0.06%
7,892
-50
199
$566K 0.06%
6,678
-1,906
200
$559K 0.06%
5,003
+497
6 7
8
9 10