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
2851
$1.03K ﹤0.01%
75
-52
2852
$1.02K ﹤0.01%
26
2853
$1.02K ﹤0.01%
171
-6,010
2854
$1.01K ﹤0.01%
60
2855
$1K ﹤0.01%
22
2856
$1K ﹤0.01%
58
-136
2857
$998 ﹤0.01%
100
2858
$992 ﹤0.01%
29
-350
2859
$990 ﹤0.01%
136
2860
$987 ﹤0.01%
+72
2861
$986 ﹤0.01%
118
+29
2862
$980 ﹤0.01%
27
2863
$979 ﹤0.01%
38
2864
$978 ﹤0.01%
291
2865
$971 ﹤0.01%
144
-1,144
2866
$965 ﹤0.01%
17
2867
$961 ﹤0.01%
9
-5
2868
$957 ﹤0.01%
53
2869
$954 ﹤0.01%
36
+10
2870
$952 ﹤0.01%
163
-191
2871
$948 ﹤0.01%
+50
2872
$947 ﹤0.01%
87
+69
2873
$943 ﹤0.01%
28
+9
2874
$939 ﹤0.01%
147
+97
2875
$928 ﹤0.01%
175
+76
113 114
115
116 117