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
2726
$1.62K ﹤0.01%
78
-3
2727
$1.62K ﹤0.01%
167
-50
2728
$1.62K ﹤0.01%
+55
2729
$1.61K ﹤0.01%
37
2730
$1.6K ﹤0.01%
+314
2731
$1.59K ﹤0.01%
14
2732
$1.59K ﹤0.01%
50
-152
2733
$1.57K ﹤0.01%
144
+139
2734
$1.57K ﹤0.01%
20
+5
2735
$1.56K ﹤0.01%
19
-1
2736
$1.56K ﹤0.01%
84
2737
$1.56K ﹤0.01%
53
2738
$1.56K ﹤0.01%
2,441
2739
$1.54K ﹤0.01%
334
2740
$1.53K ﹤0.01%
+100
2741
$1.53K ﹤0.01%
37
2742
$1.52K ﹤0.01%
54
2743
$1.51K ﹤0.01%
10
-11
2744
$1.51K ﹤0.01%
+33
2745
$1.51K ﹤0.01%
266
-2
2746
$1.51K ﹤0.01%
13
2747
$1.51K ﹤0.01%
21
-2
2748
$1.5K ﹤0.01%
65
-18
2749
$1.5K ﹤0.01%
18
2750
$1.49K ﹤0.01%
70
108 109
110
111 112