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
2101
$2K ﹤0.01%
47
2102
$2K ﹤0.01%
243
2103
$2K ﹤0.01%
231
2104
$2K ﹤0.01%
60
2105
$2K ﹤0.01%
131
2106
$2K ﹤0.01%
38
-106
2107
$2K ﹤0.01%
33
2108
$2K ﹤0.01%
96
+34
2109
$2K ﹤0.01%
50
2110
$2K ﹤0.01%
113
2111
$2K ﹤0.01%
83
2112
$2K ﹤0.01%
101
2113
$2K ﹤0.01%
101
2114
$2K ﹤0.01%
42
2115
$2K ﹤0.01%
14
2116
$2K ﹤0.01%
41
2117
$2K ﹤0.01%
24
2118
$2K ﹤0.01%
90
2119
$2K ﹤0.01%
26
2120
$2K ﹤0.01%
11
2121
$2K ﹤0.01%
167
2122
$2K ﹤0.01%
68
2123
$2K ﹤0.01%
366
-1,144
2124
$2K ﹤0.01%
140
2125
$2K ﹤0.01%
+212
83 84
85
86 87