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
1326
$44.5K ﹤0.01%
+404
1327
$44.4K ﹤0.01%
1,752
-50
1328
$44.3K ﹤0.01%
110
-45
1329
$44.3K ﹤0.01%
2,631
-63
1330
$44.3K ﹤0.01%
2,333
+1,730
1331
$44.2K ﹤0.01%
134
-27
1332
$44.1K ﹤0.01%
5,403
+88
1333
$44.1K ﹤0.01%
1,880
1334
$44K ﹤0.01%
1,587
+7
1335
$43.9K ﹤0.01%
832
+506
1336
$43.9K ﹤0.01%
1,275
+2
1337
$43.8K ﹤0.01%
1,387
-276
1338
$43.6K ﹤0.01%
959
-155
1339
$43.5K ﹤0.01%
+1,272
1340
$43.3K ﹤0.01%
605
1341
$42.9K ﹤0.01%
5,316
-4,493
1342
$42.6K ﹤0.01%
2,194
+518
1343
$42.5K ﹤0.01%
316
+4
1344
$42.4K ﹤0.01%
2,020
1345
$42.4K ﹤0.01%
3,422
+3,399
1346
$42.2K ﹤0.01%
1,209
+193
1347
$42.1K ﹤0.01%
95
-55
1348
$42.1K ﹤0.01%
442
-1
1349
$42K ﹤0.01%
495
-47
1350
$41.9K ﹤0.01%
3,150
-489
52 53
54
55 56