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
2226
$1K ﹤0.01%
+17
2227
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125
2228
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27
2229
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+121
2230
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+25
2231
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150
2232
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+88
2233
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53
2234
$1K ﹤0.01%
22
2235
$1K ﹤0.01%
64
-2,130
2236
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26
2237
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+93
2238
$1K ﹤0.01%
109
2239
$1K ﹤0.01%
22
2240
$1K ﹤0.01%
178
2241
$1K ﹤0.01%
374
-813
2242
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39
-171
2243
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50
2244
$1K ﹤0.01%
+75
2245
$1K ﹤0.01%
101
-71
2246
$1K ﹤0.01%
+87
2247
$1K ﹤0.01%
+44
2248
$1K ﹤0.01%
+629
2249
$1K ﹤0.01%
473
+191
2250
$1K ﹤0.01%
7
88 89
90
91 92