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
976
$103K ﹤0.01%
4,219
-23,285
977
$103K ﹤0.01%
489
-10
978
$103K ﹤0.01%
1,572
-360
979
$103K ﹤0.01%
1,126
+992
980
$102K ﹤0.01%
11,348
+8,155
981
$102K ﹤0.01%
1,055
+20
982
$101K ﹤0.01%
1,939
+134
983
$101K ﹤0.01%
1,017
-720
984
$101K ﹤0.01%
+3,390
985
$99.7K ﹤0.01%
12,462
986
$99.7K ﹤0.01%
635
+229
987
$99.5K ﹤0.01%
3,563
+1,267
988
$99.5K ﹤0.01%
1,820
-46
989
$99.1K ﹤0.01%
4,655
+48
990
$99K ﹤0.01%
7,000
991
$98.7K ﹤0.01%
33,472
+1,985
992
$98.4K ﹤0.01%
3,282
-2,633
993
$98.2K ﹤0.01%
1,887
+877
994
$98.2K ﹤0.01%
1,140
+215
995
$98K ﹤0.01%
7,305
-57
996
$97.9K ﹤0.01%
27,503
+2,977
997
$97.9K ﹤0.01%
664
-194
998
$97.5K ﹤0.01%
1,552
+695
999
$96.8K ﹤0.01%
424
+3
1000
$96.4K ﹤0.01%
3,646
+40
38 39
40
41 42