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
2801
$1.27K ﹤0.01%
138
2802
$1.27K ﹤0.01%
219
-287
2803
$1.27K ﹤0.01%
146
-89
2804
$1.26K ﹤0.01%
150
2805
$1.26K ﹤0.01%
386
-5
2806
$1.26K ﹤0.01%
+63
2807
$1.26K ﹤0.01%
14
-3
2808
$1.25K ﹤0.01%
121
+31
2809
$1.25K ﹤0.01%
+252
2810
$1.24K ﹤0.01%
42
-8
2811
$1.23K ﹤0.01%
400
2812
$1.23K ﹤0.01%
54
2813
$1.22K ﹤0.01%
45
+39
2814
$1.21K ﹤0.01%
44
-4
2815
$1.21K ﹤0.01%
55
2816
$1.2K ﹤0.01%
+156
2817
$1.2K ﹤0.01%
+95
2818
$1.19K ﹤0.01%
73
-1,041
2819
$1.19K ﹤0.01%
780
2820
$1.19K ﹤0.01%
+11
2821
$1.19K ﹤0.01%
61
-1
2822
$1.18K ﹤0.01%
+40
2823
$1.16K ﹤0.01%
100
2824
$1.16K ﹤0.01%
90
-37
2825
$1.15K ﹤0.01%
135
-16,872
111 112
113
114 115