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
1201
$58.7K ﹤0.01%
1,878
+103
1202
$58.7K ﹤0.01%
1,161
-812
1203
$58.6K ﹤0.01%
1,553
+533
1204
$58.2K ﹤0.01%
11,802
-243
1205
$58.2K ﹤0.01%
3,195
+159
1206
$57.8K ﹤0.01%
297
-93
1207
$57.8K ﹤0.01%
573
1208
$57.7K ﹤0.01%
451
+63
1209
$57.6K ﹤0.01%
13,103
+222
1210
$57.5K ﹤0.01%
896
+320
1211
$57.1K ﹤0.01%
6,614
+6,116
1212
$57K ﹤0.01%
805
+9
1213
$56.8K ﹤0.01%
1,755
-288
1214
$56.7K ﹤0.01%
1,386
-76
1215
$56.6K ﹤0.01%
4,967
+4,880
1216
$56.6K ﹤0.01%
452
-31
1217
$56.4K ﹤0.01%
712
-28
1218
$56.3K ﹤0.01%
858
-37
1219
$56.2K ﹤0.01%
2,122
-161
1220
$56.2K ﹤0.01%
1,830
-7,224
1221
$56K ﹤0.01%
2,545
+119
1222
$55.7K ﹤0.01%
5,160
+4,487
1223
$55.7K ﹤0.01%
3,306
+245
1224
$55.6K ﹤0.01%
1,088
+23
1225
$55.6K ﹤0.01%
2,318
+20
47 48
49
50 51