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
2526
$2.72K ﹤0.01%
80
2527
$2.71K ﹤0.01%
505
2528
$2.7K ﹤0.01%
32
2529
$2.69K ﹤0.01%
90
2530
$2.69K ﹤0.01%
50
2531
$2.69K ﹤0.01%
61
-524
2532
$2.68K ﹤0.01%
77
+8
2533
$2.68K ﹤0.01%
113
2534
$2.68K ﹤0.01%
30
2535
$2.68K ﹤0.01%
101
-23
2536
$2.67K ﹤0.01%
18
-10
2537
$2.67K ﹤0.01%
41
-74
2538
$2.66K ﹤0.01%
263
+20
2539
$2.66K ﹤0.01%
306
+206
2540
$2.66K ﹤0.01%
240
+204
2541
$2.66K ﹤0.01%
40
+3
2542
$2.65K ﹤0.01%
23
-21
2543
$2.64K ﹤0.01%
34
2544
$2.63K ﹤0.01%
52
-6
2545
$2.63K ﹤0.01%
431
+133
2546
$2.62K ﹤0.01%
197
2547
$2.62K ﹤0.01%
91
2548
$2.61K ﹤0.01%
1,012
+973
2549
$2.6K ﹤0.01%
55
2550
$2.59K ﹤0.01%
92
-821
100 101
102
103 104