PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2151
$1K ﹤0.01%
+21
2152
$1K ﹤0.01%
+70
2153
$1K ﹤0.01%
26
+16
2154
$1K ﹤0.01%
314
2155
$1K ﹤0.01%
28
2156
$1K ﹤0.01%
21
2157
$1K ﹤0.01%
11
2158
$1K ﹤0.01%
34
+2
2159
$1K ﹤0.01%
+31
2160
$1K ﹤0.01%
17
2161
$1K ﹤0.01%
23
2162
$1K ﹤0.01%
26
2163
$1K ﹤0.01%
+36
2164
$1K ﹤0.01%
36
2165
$1K ﹤0.01%
113
2166
$1K ﹤0.01%
+14
2167
$1K ﹤0.01%
70
-473
2168
$1K ﹤0.01%
+49
2169
$1K ﹤0.01%
21
2170
$1K ﹤0.01%
27
2171
$1K ﹤0.01%
245
2172
$1K ﹤0.01%
29
2173
$1K ﹤0.01%
49
2174
$1K ﹤0.01%
18
2175
$1K ﹤0.01%
32
-17
85 86
87
88 89