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
2651
$1.98K ﹤0.01%
123
+27
2652
$1.97K ﹤0.01%
+92
2653
$1.96K ﹤0.01%
263
2654
$1.96K ﹤0.01%
27
2655
$1.96K ﹤0.01%
89
2656
$1.95K ﹤0.01%
181
2657
$1.94K ﹤0.01%
349
+100
2658
$1.94K ﹤0.01%
52
2659
$1.92K ﹤0.01%
387
-33
2660
$1.91K ﹤0.01%
118
-420
2661
$1.91K ﹤0.01%
234
-17
2662
$1.9K ﹤0.01%
+69
2663
$1.9K ﹤0.01%
+58
2664
$1.9K ﹤0.01%
4
-1
2665
$1.9K ﹤0.01%
119
2666
$1.89K ﹤0.01%
169
+73
2667
$1.89K ﹤0.01%
53
-8
2668
$1.89K ﹤0.01%
205
2669
$1.88K ﹤0.01%
197
+159
2670
$1.88K ﹤0.01%
128
+71
2671
$1.88K ﹤0.01%
22
-58
2672
$1.87K ﹤0.01%
298
+174
2673
$1.87K ﹤0.01%
64
-25
2674
$1.86K ﹤0.01%
21
2675
$1.85K ﹤0.01%
106
-9
105 106
107
108 109