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
1276
$50.1K ﹤0.01%
667
-606
1277
$50.1K ﹤0.01%
+2,000
1278
$49.9K ﹤0.01%
1,162
-389
1279
$49.7K ﹤0.01%
665
-70
1280
$49.4K ﹤0.01%
567
+56
1281
$49.4K ﹤0.01%
+2,000
1282
$49.3K ﹤0.01%
648
+44
1283
$49.3K ﹤0.01%
411
-119
1284
$49.2K ﹤0.01%
570
1285
$49.2K ﹤0.01%
1,200
1286
$49.1K ﹤0.01%
587
-39
1287
$49K ﹤0.01%
961
+534
1288
$48.9K ﹤0.01%
1,812
+257
1289
$48.8K ﹤0.01%
8,224
+8,186
1290
$48.6K ﹤0.01%
3,562
-336
1291
$48.5K ﹤0.01%
403
-665
1292
$48.4K ﹤0.01%
595
-129
1293
$48.3K ﹤0.01%
1,074
-87
1294
$48.1K ﹤0.01%
824
-7
1295
$48K ﹤0.01%
2,798
+2,248
1296
$47.8K ﹤0.01%
988
+185
1297
$47.6K ﹤0.01%
1,000
1298
$47.3K ﹤0.01%
4,435
+85
1299
$47K ﹤0.01%
662
-455
1300
$46.9K ﹤0.01%
2,629
-498
50 51
52
53 54