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
2076
$2K ﹤0.01%
29
+2
2077
$2K ﹤0.01%
70
2078
$2K ﹤0.01%
84
+61
2079
$2K ﹤0.01%
63
+33
2080
$2K ﹤0.01%
119
2081
$2K ﹤0.01%
25
2082
$2K ﹤0.01%
+134
2083
$2K ﹤0.01%
101
+1
2084
$2K ﹤0.01%
71
-65
2085
$2K ﹤0.01%
1,082
-712
2086
$2K ﹤0.01%
59
-224
2087
$2K ﹤0.01%
32
2088
$2K ﹤0.01%
119
2089
$2K ﹤0.01%
178
2090
$2K ﹤0.01%
141
+3
2091
$2K ﹤0.01%
63
2092
$2K ﹤0.01%
+43
2093
$2K ﹤0.01%
+107
2094
$2K ﹤0.01%
272
2095
$2K ﹤0.01%
29
2096
$2K ﹤0.01%
143
2097
$2K ﹤0.01%
83
-43
2098
$2K ﹤0.01%
1,250
2099
$2K ﹤0.01%
+20
2100
$2K ﹤0.01%
42
82 83
84
85 86