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
2076
$2K ﹤0.01%
61
2077
$2K ﹤0.01%
172
2078
$2K ﹤0.01%
31
2079
$2K ﹤0.01%
375
+100
2080
$2K ﹤0.01%
18
2081
$2K ﹤0.01%
144
2082
$2K ﹤0.01%
65
2083
$2K ﹤0.01%
+46
2084
$2K ﹤0.01%
100
2085
$2K ﹤0.01%
+82
2086
$2K ﹤0.01%
227
2087
$2K ﹤0.01%
28
-270
2088
$2K ﹤0.01%
29
+2
2089
$2K ﹤0.01%
70
2090
$2K ﹤0.01%
84
+61
2091
$2K ﹤0.01%
60
2092
$2K ﹤0.01%
67
2093
$2K ﹤0.01%
+57
2094
$2K ﹤0.01%
27
2095
$2K ﹤0.01%
71
2096
$2K ﹤0.01%
+442
2097
$2K ﹤0.01%
87
2098
$2K ﹤0.01%
29
2099
$2K ﹤0.01%
37
2100
$2K ﹤0.01%
131
82 83
84
85 86