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
2051
$2K ﹤0.01%
59
-224
2052
$2K ﹤0.01%
92
2053
$2K ﹤0.01%
32
2054
$2K ﹤0.01%
119
2055
$2K ﹤0.01%
178
2056
$2K ﹤0.01%
141
+3
2057
$2K ﹤0.01%
63
2058
$2K ﹤0.01%
+43
2059
$2K ﹤0.01%
+107
2060
$2K ﹤0.01%
272
2061
$2K ﹤0.01%
29
2062
$2K ﹤0.01%
143
2063
$2K ﹤0.01%
83
-43
2064
$2K ﹤0.01%
1,250
2065
$2K ﹤0.01%
+20
2066
$2K ﹤0.01%
42
2067
$2K ﹤0.01%
418
2068
$2K ﹤0.01%
56
2069
$2K ﹤0.01%
50
2070
$2K ﹤0.01%
965
+154
2071
$2K ﹤0.01%
262
2072
$2K ﹤0.01%
64
-110
2073
$2K ﹤0.01%
42
2074
$2K ﹤0.01%
40
2075
$2K ﹤0.01%
+52
81 82
83
84 85