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
1251
$53.3K ﹤0.01%
1,794
-60
1252
$53.2K ﹤0.01%
1,084
-118
1253
$52.8K ﹤0.01%
2,086
+1,132
1254
$52.7K ﹤0.01%
488
-107
1255
$52.6K ﹤0.01%
3,053
+32
1256
$52.6K ﹤0.01%
125
-71
1257
$52.6K ﹤0.01%
4,827
+2,844
1258
$52.5K ﹤0.01%
3,258
-676
1259
$52.4K ﹤0.01%
826
+76
1260
$52.4K ﹤0.01%
1,412
+1,152
1261
$52.2K ﹤0.01%
4,628
-200
1262
$52.2K ﹤0.01%
3,252
-369
1263
$52.2K ﹤0.01%
945
+325
1264
$52K ﹤0.01%
1,032
+572
1265
$52K ﹤0.01%
457
-4
1266
$52K ﹤0.01%
1,671
1267
$51.9K ﹤0.01%
3,238
+531
1268
$51.7K ﹤0.01%
1,834
1269
$51.5K ﹤0.01%
313
-108
1270
$51.4K ﹤0.01%
13,715
-3,337
1271
$51.2K ﹤0.01%
17,771
+2,333
1272
$50.4K ﹤0.01%
202
-4
1273
$50.3K ﹤0.01%
+1,744
1274
$50.3K ﹤0.01%
196
-231
1275
$50.1K ﹤0.01%
2,720
+900
49 50
51
52 53