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
2776
$1.35K ﹤0.01%
26
+25
2777
$1.35K ﹤0.01%
50
-19
2778
$1.34K ﹤0.01%
+26
2779
$1.34K ﹤0.01%
19
+15
2780
$1.33K ﹤0.01%
40
-65
2781
$1.32K ﹤0.01%
229
+196
2782
$1.32K ﹤0.01%
80
+47
2783
$1.32K ﹤0.01%
163
+96
2784
$1.31K ﹤0.01%
87
+67
2785
$1.31K ﹤0.01%
44
-34
2786
$1.31K ﹤0.01%
12
+7
2787
$1.31K ﹤0.01%
22
-285
2788
$1.31K ﹤0.01%
41
2789
$1.31K ﹤0.01%
+54
2790
$1.31K ﹤0.01%
16
-77
2791
$1.3K ﹤0.01%
+219
2792
$1.3K ﹤0.01%
45
+34
2793
$1.29K ﹤0.01%
27
+16
2794
$1.29K ﹤0.01%
133
2795
$1.29K ﹤0.01%
18
+6
2796
$1.29K ﹤0.01%
105
-238
2797
$1.29K ﹤0.01%
46
2798
$1.28K ﹤0.01%
550
2799
$1.28K ﹤0.01%
20
-64
2800
$1.28K ﹤0.01%
468
+60
110 111
112
113 114