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
2676
$1.85K ﹤0.01%
116
-142
2677
$1.84K ﹤0.01%
137
+77
2678
$1.83K ﹤0.01%
33
+29
2679
$1.82K ﹤0.01%
23
2680
$1.81K ﹤0.01%
+179
2681
$1.81K ﹤0.01%
126
2682
$1.8K ﹤0.01%
16
2683
$1.8K ﹤0.01%
20
2684
$1.8K ﹤0.01%
300
2685
$1.79K ﹤0.01%
55
2686
$1.78K ﹤0.01%
+20
2687
$1.78K ﹤0.01%
123
+3
2688
$1.78K ﹤0.01%
362
-450
2689
$1.78K ﹤0.01%
46
2690
$1.78K ﹤0.01%
85
2691
$1.77K ﹤0.01%
19
2692
$1.77K ﹤0.01%
50
2693
$1.77K ﹤0.01%
107
+43
2694
$1.76K ﹤0.01%
64
-4
2695
$1.75K ﹤0.01%
166
+75
2696
$1.75K ﹤0.01%
93
+81
2697
$1.75K ﹤0.01%
+82
2698
$1.74K ﹤0.01%
56
-25
2699
$1.74K ﹤0.01%
244
2700
$1.74K ﹤0.01%
57
106 107
108
109 110