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
1301
$46.9K ﹤0.01%
+2,000
1302
$46.8K ﹤0.01%
3,207
+2,526
1303
$46.6K ﹤0.01%
1,608
+8
1304
$46.5K ﹤0.01%
688
-137
1305
$46.4K ﹤0.01%
1,162
-918
1306
$46.1K ﹤0.01%
677
+275
1307
$46.1K ﹤0.01%
194
+9
1308
$46K ﹤0.01%
2,000
1309
$46K ﹤0.01%
2,933
+332
1310
$45.9K ﹤0.01%
921
-952
1311
$45.8K ﹤0.01%
7,203
+2,480
1312
$45.8K ﹤0.01%
1,704
+229
1313
$45.8K ﹤0.01%
868
+230
1314
$45.7K ﹤0.01%
839
+244
1315
$45.7K ﹤0.01%
337
-105
1316
$45.7K ﹤0.01%
2,100
-750
1317
$45.6K ﹤0.01%
444
+37
1318
$45.6K ﹤0.01%
583
-367
1319
$45.6K ﹤0.01%
64
+18
1320
$45.6K ﹤0.01%
550
-7
1321
$45.5K ﹤0.01%
644
-48
1322
$45.2K ﹤0.01%
246
-24
1323
$45.1K ﹤0.01%
665
-57
1324
$44.8K ﹤0.01%
522
+472
1325
$44.7K ﹤0.01%
1,154
51 52
53
54 55