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
2376
$0 ﹤0.01%
27
2377
– –
-876
2378
– –
-149
2379
$0 ﹤0.01%
+3
2380
– –
-211
2381
$0 ﹤0.01%
9
2382
– –
-228
2383
– –
-500
2384
$0 ﹤0.01%
+1
2385
– –
-115
2386
– –
-532
2387
$0 ﹤0.01%
+14
2388
– –
-129
2389
– –
-359
2390
– –
-183
2391
– –
-300
2392
– –
-63
2393
– –
-17
2394
– –
-89
2395
– –
-2,971
2396
$0 ﹤0.01%
10
-120
2397
– –
-304
2398
$0 ﹤0.01%
18
-73
2399
– –
0
2400
$0 ﹤0.01%
14
94 95
96
97 98