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
2576
$2.44K ﹤0.01%
506
2577
$2.44K ﹤0.01%
427
-1
2578
$2.43K ﹤0.01%
96
+29
2579
$2.43K ﹤0.01%
86
-22
2580
$2.41K ﹤0.01%
729
+7
2581
$2.4K ﹤0.01%
810
-1,477
2582
$2.39K ﹤0.01%
119
2583
$2.38K ﹤0.01%
41
-4
2584
$2.38K ﹤0.01%
243
-95
2585
$2.36K ﹤0.01%
100
2586
$2.35K ﹤0.01%
+255
2587
$2.35K ﹤0.01%
89
2588
$2.35K ﹤0.01%
73
+25
2589
$2.33K ﹤0.01%
+371
2590
$2.33K ﹤0.01%
159
2591
$2.33K ﹤0.01%
128
2592
$2.31K ﹤0.01%
336
+302
2593
$2.31K ﹤0.01%
276
+248
2594
$2.3K ﹤0.01%
249
+3
2595
$2.3K ﹤0.01%
181
2596
$2.29K ﹤0.01%
287
-9
2597
$2.27K ﹤0.01%
97
-166
2598
$2.27K ﹤0.01%
96
2599
$2.25K ﹤0.01%
56
-4
2600
$2.25K ﹤0.01%
86
-78
102 103
104
105 106