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
2601
$2.24K ﹤0.01%
88
+77
2602
$2.24K ﹤0.01%
45
+1
2603
$2.23K ﹤0.01%
142
2604
$2.23K ﹤0.01%
191
-13
2605
$2.23K ﹤0.01%
47
+7
2606
$2.22K ﹤0.01%
+135
2607
$2.22K ﹤0.01%
81
2608
$2.19K ﹤0.01%
105
+25
2609
$2.19K ﹤0.01%
26
2610
$2.19K ﹤0.01%
+462
2611
$2.18K ﹤0.01%
120
+24
2612
$2.18K ﹤0.01%
88
2613
$2.18K ﹤0.01%
44
+4
2614
$2.18K ﹤0.01%
38
-5
2615
$2.17K ﹤0.01%
38
+11
2616
$2.16K ﹤0.01%
50
2617
$2.15K ﹤0.01%
60
2618
$2.15K ﹤0.01%
92
2619
$2.14K ﹤0.01%
81
2620
$2.14K ﹤0.01%
119
+2
2621
$2.12K ﹤0.01%
65
2622
$2.12K ﹤0.01%
30
2623
$2.11K ﹤0.01%
+93
2624
$2.1K ﹤0.01%
55
+24
2625
$2.1K ﹤0.01%
20
103 104
105
106 107