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
1176
$62.3K ﹤0.01%
2,745
-1,715
1177
$62.1K ﹤0.01%
1,003
-1,286
1178
$62K ﹤0.01%
3,827
+3,793
1179
$62K ﹤0.01%
5,590
-2,200
1180
$61.9K ﹤0.01%
2,199
1181
$61.9K ﹤0.01%
1,772
1182
$61.8K ﹤0.01%
1,366
-1,077
1183
$61.7K ﹤0.01%
1,369
-334
1184
$61.6K ﹤0.01%
1,710
1185
$61.6K ﹤0.01%
3,687
+555
1186
$61.6K ﹤0.01%
6,069
-278
1187
$61.4K ﹤0.01%
622
+151
1188
$61.1K ﹤0.01%
982
-287
1189
$60.4K ﹤0.01%
734
-20
1190
$60.1K ﹤0.01%
1,563
-67
1191
$59.9K ﹤0.01%
5,846
+5,015
1192
$59.8K ﹤0.01%
254
+8
1193
$59.6K ﹤0.01%
10,373
+9,872
1194
$59.5K ﹤0.01%
948
-101
1195
$59.1K ﹤0.01%
+7,765
1196
$59.1K ﹤0.01%
440
-353
1197
$59K ﹤0.01%
319
+1
1198
$58.9K ﹤0.01%
1,700
-136
1199
$58.9K ﹤0.01%
1,214
+12
1200
$58.8K ﹤0.01%
1,686
46 47
48
49 50