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
1126
$72.2K ﹤0.01%
204
-65
1127
$72K ﹤0.01%
597
+36
1128
$71.8K ﹤0.01%
873
-60
1129
$71.3K ﹤0.01%
152
-19
1130
$71.1K ﹤0.01%
2,232
-2,188
1131
$70.8K ﹤0.01%
2,510
-338
1132
$70.7K ﹤0.01%
2,375
1133
$70.6K ﹤0.01%
6,504
1134
$70K ﹤0.01%
940
+184
1135
$70K ﹤0.01%
1,165
-597
1136
$69.6K ﹤0.01%
2,381
-903
1137
$69.4K ﹤0.01%
2,143
+744
1138
$69.4K ﹤0.01%
2,464
1139
$69.1K ﹤0.01%
8,864
+150
1140
$69K ﹤0.01%
4,305
-1,750
1141
$68.9K ﹤0.01%
736
+167
1142
$68.7K ﹤0.01%
5,895
+2,010
1143
$67.9K ﹤0.01%
1,027
+36
1144
$67.8K ﹤0.01%
924
-173
1145
$67.7K ﹤0.01%
3,425
+116
1146
$67.5K ﹤0.01%
1,425
1147
$67.4K ﹤0.01%
3,992
-2,520
1148
$67.4K ﹤0.01%
1,431
1149
$67.3K ﹤0.01%
852
-24
1150
$66.7K ﹤0.01%
2,232
-1
44 45
46
47 48