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
1076
$80.5K ﹤0.01%
3,372
1077
$80.5K ﹤0.01%
631
-85
1078
$80.2K ﹤0.01%
234
+10
1079
$80.2K ﹤0.01%
545
-724
1080
$79.9K ﹤0.01%
3,188
+1,275
1081
$79.9K ﹤0.01%
2,399
-172
1082
$79.6K ﹤0.01%
1,851
+122
1083
$79.3K ﹤0.01%
775
-6
1084
$78.3K ﹤0.01%
1,370
-137
1085
$77.9K ﹤0.01%
332
+40
1086
$77.9K ﹤0.01%
1,596
+522
1087
$77.7K ﹤0.01%
1,103
-109
1088
$77.5K ﹤0.01%
5,160
1089
$77.2K ﹤0.01%
1,649
+2
1090
$77.2K ﹤0.01%
1,111
+50
1091
$77K ﹤0.01%
621
-107
1092
$76.6K ﹤0.01%
18,818
1093
$76.6K ﹤0.01%
+2,331
1094
$76.6K ﹤0.01%
3,105
-72
1095
$76.5K ﹤0.01%
6,400
1096
$76.5K ﹤0.01%
231
-80
1097
$76.5K ﹤0.01%
1,290
+1,090
1098
$76.4K ﹤0.01%
377
+9
1099
$76.4K ﹤0.01%
900
-100
1100
$76.1K ﹤0.01%
3,042
+60
42 43
44
45 46