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
2701
$1.73K ﹤0.01%
40
-92
2702
$1.72K ﹤0.01%
125
+32
2703
$1.72K ﹤0.01%
63
2704
$1.71K ﹤0.01%
51
-189
2705
$1.7K ﹤0.01%
125
2706
$1.7K ﹤0.01%
146
2707
$1.7K ﹤0.01%
99
2708
$1.7K ﹤0.01%
180
2709
$1.7K ﹤0.01%
50
-1
2710
$1.69K ﹤0.01%
296
2711
$1.67K ﹤0.01%
+97
2712
$1.67K ﹤0.01%
61
+18
2713
$1.67K ﹤0.01%
46
2714
$1.66K ﹤0.01%
45
-16
2715
$1.66K ﹤0.01%
866
+761
2716
$1.66K ﹤0.01%
36
2717
$1.66K ﹤0.01%
84
-37
2718
$1.66K ﹤0.01%
88
-112
2719
$1.66K ﹤0.01%
6
+1
2720
$1.65K ﹤0.01%
17
-5
2721
$1.65K ﹤0.01%
581
2722
$1.64K ﹤0.01%
+66
2723
$1.64K ﹤0.01%
58
2724
$1.62K ﹤0.01%
171
-475
2725
$1.62K ﹤0.01%
658
-2,101
107 108
109
110 111