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
2251
$1K ﹤0.01%
195
2252
$1K ﹤0.01%
+69
2253
$1K ﹤0.01%
35
2254
$1K ﹤0.01%
+15
2255
$1K ﹤0.01%
28
2256
$1K ﹤0.01%
72
-7
2257
$1K ﹤0.01%
300
2258
$1K ﹤0.01%
+41
2259
$1K ﹤0.01%
5
2260
$0 ﹤0.01%
+7
2261
– –
-1,400
2262
– –
-379
2263
$0 ﹤0.01%
4
2264
– –
-20
2265
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0
2266
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-18
2267
– –
-300
2268
– –
-502
2269
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2270
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2271
$0 ﹤0.01%
+4
2272
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8
2273
$0 ﹤0.01%
+23
2274
– –
-100
2275
– –
-143
89 90
91
92 93