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
1151
$66.2K ﹤0.01%
1,100
1152
$65.6K ﹤0.01%
2,879
-1,465
1153
$65.6K ﹤0.01%
1,086
1154
$65.5K ﹤0.01%
2,696
+92
1155
$65.2K ﹤0.01%
3,131
-1,469
1156
$65.1K ﹤0.01%
2,607
-1,197
1157
$65.1K ﹤0.01%
455
+139
1158
$64.6K ﹤0.01%
598
-101
1159
$64.6K ﹤0.01%
2,271
1160
$64.5K ﹤0.01%
2,700
1161
$64.4K ﹤0.01%
523
1162
$64.3K ﹤0.01%
1,415
+298
1163
$64.1K ﹤0.01%
10,659
-3,588
1164
$64K ﹤0.01%
8,003
-1,315
1165
$63.9K ﹤0.01%
3,037
-139
1166
$63.7K ﹤0.01%
2,294
+28
1167
$63.6K ﹤0.01%
2,833
1168
$63.3K ﹤0.01%
647
-90
1169
$63.2K ﹤0.01%
3,884
+574
1170
$63.1K ﹤0.01%
12,526
-3,017
1171
$63K ﹤0.01%
436
-19
1172
$62.9K ﹤0.01%
1,581
-264
1173
$62.8K ﹤0.01%
6,625
+2,000
1174
$62.8K ﹤0.01%
795
+703
1175
$62.4K ﹤0.01%
1,504
-1,938
45 46
47
48 49