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
1051
$84.5K ﹤0.01%
4,728
1052
$84.5K ﹤0.01%
2,072
1053
$84.3K ﹤0.01%
1,231
+511
1054
$84.2K ﹤0.01%
2,175
1055
$84.1K ﹤0.01%
3,551
+1,076
1056
$83.8K ﹤0.01%
364
+161
1057
$83.6K ﹤0.01%
1,751
+131
1058
$83.6K ﹤0.01%
4,817
1059
$83.4K ﹤0.01%
2,779
-37
1060
$83.3K ﹤0.01%
3,734
+3,539
1061
$83.2K ﹤0.01%
1,289
+951
1062
$83.1K ﹤0.01%
1,409
-704
1063
$83K ﹤0.01%
1,762
+280
1064
$83K ﹤0.01%
1,457
-589
1065
$83K ﹤0.01%
812
+128
1066
$82.5K ﹤0.01%
736
-11
1067
$82.2K ﹤0.01%
6,408
1068
$82.1K ﹤0.01%
495
-239
1069
$81.6K ﹤0.01%
465
-6
1070
$81.5K ﹤0.01%
9,683
+8,608
1071
$81.3K ﹤0.01%
9,817
-4,681
1072
$80.7K ﹤0.01%
1,995
-1,400
1073
$80.6K ﹤0.01%
1,177
+122
1074
$80.6K ﹤0.01%
807
-93
1075
$80.5K ﹤0.01%
1,936
-316
41 42
43
44 45