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
2626
$2.1K ﹤0.01%
74
2627
$2.09K ﹤0.01%
97
+28
2628
$2.09K ﹤0.01%
137
-217
2629
$2.08K ﹤0.01%
25
2630
$2.08K ﹤0.01%
104
+83
2631
$2.07K ﹤0.01%
120
2632
$2.07K ﹤0.01%
167
2633
$2.07K ﹤0.01%
157
2634
$2.07K ﹤0.01%
75
2635
$2.06K ﹤0.01%
91
2636
$2.06K ﹤0.01%
45
2637
$2.06K ﹤0.01%
25
+1
2638
$2.06K ﹤0.01%
100
-5
2639
$2.05K ﹤0.01%
1,222
2640
$2.05K ﹤0.01%
221
-42
2641
$2.05K ﹤0.01%
25
-6
2642
$2.04K ﹤0.01%
46
2643
$2.02K ﹤0.01%
426
-1,915
2644
$2.02K ﹤0.01%
44
+2
2645
$2.01K ﹤0.01%
1,398
-98
2646
$2.01K ﹤0.01%
80
2647
$2K ﹤0.01%
109
2648
$1.99K ﹤0.01%
70
-52
2649
$1.98K ﹤0.01%
35
+33
2650
$1.98K ﹤0.01%
57
104 105
106
107 108