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
1101
$76.1K ﹤0.01%
1,201
-525
1102
$76.1K ﹤0.01%
318
-1
1103
$76K ﹤0.01%
805
+72
1104
$76K ﹤0.01%
2,136
-811
1105
$76K ﹤0.01%
+2,380
1106
$75.9K ﹤0.01%
4,851
-1,636
1107
$75.8K ﹤0.01%
424
-145
1108
$75.7K ﹤0.01%
1,670
+546
1109
$75.5K ﹤0.01%
12,027
-4,088
1110
$75.5K ﹤0.01%
2,238
+401
1111
$75.4K ﹤0.01%
419
1112
$75.4K ﹤0.01%
855
-5
1113
$75.3K ﹤0.01%
2,350
-74
1114
$74.8K ﹤0.01%
1,331
+613
1115
$74.8K ﹤0.01%
6,298
+2,543
1116
$74.5K ﹤0.01%
6,099
+2,562
1117
$74.2K ﹤0.01%
1,011
+957
1118
$74.1K ﹤0.01%
10,357
-1,568
1119
$74K ﹤0.01%
1,496
+56
1120
$73.3K ﹤0.01%
523
+19
1121
$73.2K ﹤0.01%
2,640
-922
1122
$72.8K ﹤0.01%
451
-50
1123
$72.6K ﹤0.01%
7,660
-1,738
1124
$72.4K ﹤0.01%
2,900
+1,500
1125
$72.3K ﹤0.01%
2,624
+683
43 44
45
46 47