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
2826
$1.15K ﹤0.01%
206
-916
2827
$1.15K ﹤0.01%
38
+1
2828
$1.14K ﹤0.01%
62
+28
2829
$1.13K ﹤0.01%
+341
2830
$1.13K ﹤0.01%
11
-8
2831
$1.13K ﹤0.01%
20
2832
$1.13K ﹤0.01%
93
-29
2833
$1.13K ﹤0.01%
+50
2834
$1.12K ﹤0.01%
16
2835
$1.11K ﹤0.01%
71
-91
2836
$1.11K ﹤0.01%
+27
2837
$1.11K ﹤0.01%
+27
2838
$1.11K ﹤0.01%
23
2839
$1.1K ﹤0.01%
16
-7
2840
– –
0
2841
$1.09K ﹤0.01%
49
+18
2842
$1.07K ﹤0.01%
24
-2
2843
$1.06K ﹤0.01%
21
2844
$1.06K ﹤0.01%
18
-22
2845
$1.05K ﹤0.01%
16
2846
$1.05K ﹤0.01%
74
-20
2847
$1.05K ﹤0.01%
150
-85
2848
$1.05K ﹤0.01%
+22
2849
$1.03K ﹤0.01%
13
+1
2850
$1.03K ﹤0.01%
184
-320
112 113
114
115 116