We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2276
– –
0
2277
– –
-8
2278
$0 ﹤0.01%
20
-50,000
2279
$0 ﹤0.01%
2
-2
2280
– –
-900
2281
– –
-747
2282
$0 ﹤0.01%
31
2283
– –
-200
2284
$0 ﹤0.01%
+2
2285
– –
-306
2286
– –
-1,007
2287
$0 ﹤0.01%
409
2288
$0 ﹤0.01%
+7
2289
– –
0
2290
$0 ﹤0.01%
+1
2291
$0 ﹤0.01%
+1
2292
$0 ﹤0.01%
+1
2293
– –
-69
2294
– –
-74
2295
– –
-66
2296
$0 ﹤0.01%
26
-280
2297
$0 ﹤0.01%
+3
2298
– –
0
2299
– –
0
2300
– –
-84
90 91
92
93 94