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
1226
$55.5K ﹤0.01%
5,000
1227
$55.5K ﹤0.01%
941
-18
1228
$55.5K ﹤0.01%
527
+142
1229
$55.4K ﹤0.01%
511
-126
1230
$55.4K ﹤0.01%
967
+13
1231
$55.3K ﹤0.01%
640
-129
1232
$55.3K ﹤0.01%
925
+204
1233
$55K ﹤0.01%
1,678
-133
1234
$54.8K ﹤0.01%
1,482
+839
1235
$54.7K ﹤0.01%
1,304
+267
1236
$54.5K ﹤0.01%
3,039
-878
1237
$54.3K ﹤0.01%
4,900
+2,900
1238
$54.3K ﹤0.01%
816
+180
1239
$54.3K ﹤0.01%
8,736
-165
1240
$54.2K ﹤0.01%
4,170
-2,499
1241
$54.2K ﹤0.01%
1,541
+354
1242
$54K ﹤0.01%
1,590
-308
1243
$53.9K ﹤0.01%
4,782
-1,340
1244
$53.9K ﹤0.01%
3,452
-7,904
1245
$53.8K ﹤0.01%
+4,346
1246
$53.7K ﹤0.01%
6,574
+754
1247
$53.6K ﹤0.01%
1,028
-693
1248
$53.5K ﹤0.01%
19,664
-8,872
1249
$53.5K ﹤0.01%
2,523
-127
1250
$53.4K ﹤0.01%
668
+49
48 49
50
51 52