PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1976
$3K ﹤0.01%
+102
1977
$3K ﹤0.01%
40
1978
$3K ﹤0.01%
144
1979
$3K ﹤0.01%
76
+4
1980
$3K ﹤0.01%
40
+1
1981
$3K ﹤0.01%
23
1982
$3K ﹤0.01%
173
-9
1983
$3K ﹤0.01%
55
+1
1984
$3K ﹤0.01%
221
1985
$3K ﹤0.01%
500
1986
$3K ﹤0.01%
157
1987
$3K ﹤0.01%
121
1988
$3K ﹤0.01%
40
1989
– –
0
1990
$3K ﹤0.01%
175
1991
$3K ﹤0.01%
744
+365
1992
$3K ﹤0.01%
164
-135
1993
$3K ﹤0.01%
31
+28
1994
$3K ﹤0.01%
75
1995
$3K ﹤0.01%
511
1996
$3K ﹤0.01%
+96
1997
$3K ﹤0.01%
+64
1998
$3K ﹤0.01%
272
1999
$3K ﹤0.01%
+45
2000
$3K ﹤0.01%
211
78 79
80
81 82