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
2751
$1.49K ﹤0.01%
51
+3
2752
$1.49K ﹤0.01%
118
2753
$1.49K ﹤0.01%
48
+6
2754
$1.48K ﹤0.01%
82
+19
2755
$1.47K ﹤0.01%
188
2756
$1.47K ﹤0.01%
68
+49
2757
$1.46K ﹤0.01%
594
+35
2758
$1.46K ﹤0.01%
67
2759
$1.45K ﹤0.01%
+5
2760
$1.44K ﹤0.01%
141
-67
2761
$1.44K ﹤0.01%
+36
2762
$1.44K ﹤0.01%
40
2763
$1.44K ﹤0.01%
59
2764
$1.43K ﹤0.01%
55
+11
2765
$1.43K ﹤0.01%
+456
2766
$1.43K ﹤0.01%
50
2767
$1.42K ﹤0.01%
66
2768
$1.41K ﹤0.01%
142
-85
2769
$1.41K ﹤0.01%
220
-316
2770
$1.4K ﹤0.01%
31
-1
2771
$1.39K ﹤0.01%
111
+3
2772
$1.39K ﹤0.01%
6
-7
2773
$1.37K ﹤0.01%
391
2774
$1.37K ﹤0.01%
28
2775
$1.37K ﹤0.01%
29
-54
109 110
111
112 113