PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.9M
3
+$9.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$9.71M
4
GLD icon
SPDR Gold Trust
GLD
+$8.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.03M

Sector Composition

1 Technology 11.71%
2 Healthcare 8.76%
3 Financials 8.73%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3.14K ﹤0.01%
63
-116
2477
$3.14K ﹤0.01%
74
2478
$3.14K ﹤0.01%
186
+3
2479
$3.12K ﹤0.01%
92
-19
2480
$3.12K ﹤0.01%
48
2481
$3.11K ﹤0.01%
119
2482
$3.11K ﹤0.01%
193
-35
2483
$3.1K ﹤0.01%
124
2484
$3.09K ﹤0.01%
145
+25
2485
$3.09K ﹤0.01%
+98
2486
$3.08K ﹤0.01%
75
2487
$3.06K ﹤0.01%
208
2488
$3.04K ﹤0.01%
223
+68
2489
$3K ﹤0.01%
18
-3
2490
$3K ﹤0.01%
24
-80
2491
$3K ﹤0.01%
+135
2492
$2.98K ﹤0.01%
363
+103
2493
$2.98K ﹤0.01%
50
+11
2494
$2.98K ﹤0.01%
132
+123
2495
$2.98K ﹤0.01%
110
2496
$2.96K ﹤0.01%
98
2497
$2.95K ﹤0.01%
1,000
2498
$2.94K ﹤0.01%
50
+22
2499
$2.93K ﹤0.01%
45
+21
2500
$2.93K ﹤0.01%
279
-557
98 99
100
101 102