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
2001
$3K ﹤0.01%
65
-40
2002
$3K ﹤0.01%
79
2003
$3K ﹤0.01%
40
+1
2004
$3K ﹤0.01%
23
2005
$3K ﹤0.01%
173
-9
2006
$3K ﹤0.01%
55
+1
2007
$3K ﹤0.01%
221
2008
$3K ﹤0.01%
157
2009
$3K ﹤0.01%
121
2010
$3K ﹤0.01%
+202
2011
$3K ﹤0.01%
102
2012
$3K ﹤0.01%
142
-86
2013
$3K ﹤0.01%
80
2014
$3K ﹤0.01%
106
2015
$3K ﹤0.01%
40
2016
$3K ﹤0.01%
511
2017
$3K ﹤0.01%
+96
2018
$3K ﹤0.01%
+64
2019
$3K ﹤0.01%
272
2020
$3K ﹤0.01%
+45
2021
$3K ﹤0.01%
211
2022
$3K ﹤0.01%
110
2023
$3K ﹤0.01%
180
2024
$3K ﹤0.01%
156
-33
2025
$3K ﹤0.01%
53
-25
79 80
81
82 83