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
2876
$926 ﹤0.01%
169
2877
$923 ﹤0.01%
100
2878
$920 ﹤0.01%
25
2879
$919 ﹤0.01%
36
+1
2880
$917 ﹤0.01%
40
2881
$916 ﹤0.01%
4,150
2882
$909 ﹤0.01%
77
+15
2883
$904 ﹤0.01%
+5
2884
$903 ﹤0.01%
+50
2885
$897 ﹤0.01%
42
-61
2886
$895 ﹤0.01%
17
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2887
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33
2888
$893 ﹤0.01%
39
2889
$893 ﹤0.01%
17
2890
$878 ﹤0.01%
+68
2891
$876 ﹤0.01%
5
+3
2892
$872 ﹤0.01%
73
2893
$869 ﹤0.01%
17
2894
$861 ﹤0.01%
114
-228
2895
$856 ﹤0.01%
137
-21
2896
$853 ﹤0.01%
70
-109
2897
$840 ﹤0.01%
+50
2898
$830 ﹤0.01%
93
-21
2899
$822 ﹤0.01%
341
+217
2900
$817 ﹤0.01%
23
+3
114 115
116
117 118