PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$18.4M
2
+$9.14M
3
+$7.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.87M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.85M

Top Sells

1
+$4.37M
2
+$1.85M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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
1
$68.6M 7.7%
241,195
-4,189
2
$43.4M 4.87%
334,057
-33,649
3
$32.4M 3.63%
532,873
+4,561
4
$24.6M 2.77%
518,740
-6,148
5
$22.7M 2.55%
353,036
+286,254
6
$21.8M 2.44%
281,929
+39,243
7
$20.9M 2.34%
234,260
+1,580
8
$20.3M 2.28%
132,658
-10,428
9
$14.6M 1.64%
183,727
-7,956
10
$14.5M 1.63%
90,307
-3,139
11
$14.4M 1.62%
278,615
+29,120
12
$14M 1.57%
118,953
+1,659
13
$13.7M 1.54%
94,775
-4,780
14
$12.8M 1.43%
63,500
+440
15
$9.44M 1.06%
160,600
+155,451
16
$9.41M 1.06%
74,395
-14,646
17
$9.32M 1.05%
83,115
+70,627
18
$9.11M 1.02%
58,349
+2,133
19
$8.35M 0.94%
50,096
+7,156
20
$8.31M 0.93%
291,372
+275,142
21
$7.87M 0.88%
+223,716
22
$7.63M 0.86%
128,781
+3,072
23
$7.53M 0.85%
74,157
+55,928
24
$7.53M 0.85%
127,960
+4,160
25
$6.7M 0.75%
23,703
+931
1
2 3 4 5