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
1001
$95.9K ﹤0.01%
13,600
1002
$95.6K ﹤0.01%
5,314
+264
1003
$95.1K ﹤0.01%
15,471
-106
1004
$94.8K ﹤0.01%
699
-1,257
1005
$94.8K ﹤0.01%
1,916
-893
1006
$94.6K ﹤0.01%
1,285
-30
1007
$94.6K ﹤0.01%
7,231
+2,171
1008
$94.3K ﹤0.01%
310
+133
1009
$94.1K ﹤0.01%
7,572
+925
1010
$93.5K ﹤0.01%
409
+65
1011
$93.4K ﹤0.01%
2,698
+342
1012
$93.2K ﹤0.01%
8,662
+7,100
1013
$93.1K ﹤0.01%
2,326
+930
1014
$92.6K ﹤0.01%
17,745
+6,786
1015
$92.6K ﹤0.01%
738
+32
1016
$92.1K ﹤0.01%
544
-192
1017
$91.9K ﹤0.01%
8,257
+542
1018
$91.4K ﹤0.01%
6,135
+99
1019
$91.2K ﹤0.01%
1,586
-354
1020
$89.8K ﹤0.01%
619
-238
1021
$89.1K ﹤0.01%
4,108
-737
1022
$88.9K ﹤0.01%
2,552
+48
1023
$88.8K ﹤0.01%
1,127
-240
1024
$88.7K ﹤0.01%
2,841
+56
1025
$88.5K ﹤0.01%
2,341
-6
39 40
41
42 43