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
2551
$2.58K ﹤0.01%
382
+363
2552
$2.58K ﹤0.01%
130
2553
$2.58K ﹤0.01%
162
-92
2554
$2.58K ﹤0.01%
1,047
+695
2555
$2.56K ﹤0.01%
+321
2556
$2.55K ﹤0.01%
58
+8
2557
$2.55K ﹤0.01%
100
2558
$2.55K ﹤0.01%
245
2559
$2.54K ﹤0.01%
71
2560
$2.54K ﹤0.01%
2,033
+1,208
2561
$2.54K ﹤0.01%
52
-8
2562
$2.52K ﹤0.01%
193
2563
$2.51K ﹤0.01%
+154
2564
$2.5K ﹤0.01%
73
-56
2565
$2.5K ﹤0.01%
103
2566
$2.49K ﹤0.01%
33
-210
2567
$2.49K ﹤0.01%
84
2568
$2.48K ﹤0.01%
397
+259
2569
$2.48K ﹤0.01%
93
+6
2570
$2.46K ﹤0.01%
704
+700
2571
$2.45K ﹤0.01%
152
+107
2572
$2.45K ﹤0.01%
100
2573
$2.45K ﹤0.01%
+136
2574
$2.45K ﹤0.01%
84
-5
2575
$2.44K ﹤0.01%
337
101 102
103
104 105