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
2001
$3K ﹤0.01%
92
+1
2002
$3K ﹤0.01%
+254
2003
$3K ﹤0.01%
140
2004
$3K ﹤0.01%
186
-27
2005
$3K ﹤0.01%
4
-14
2006
$3K ﹤0.01%
50
2007
$3K ﹤0.01%
140
2008
$3K ﹤0.01%
93
2009
$3K ﹤0.01%
13
2010
$3K ﹤0.01%
91
2011
$3K ﹤0.01%
27
2012
$3K ﹤0.01%
65
-817
2013
$3K ﹤0.01%
50
-8
2014
$3K ﹤0.01%
20
2015
$3K ﹤0.01%
+31
2016
$3K ﹤0.01%
77
-306
2017
$3K ﹤0.01%
35
2018
$3K ﹤0.01%
264
-308
2019
$3K ﹤0.01%
+301
2020
$3K ﹤0.01%
595
2021
$3K ﹤0.01%
84
2022
$3K ﹤0.01%
147
2023
$3K ﹤0.01%
73
2024
$3K ﹤0.01%
153
2025
$3K ﹤0.01%
+127
79 80
81
82 83