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
1351
$41.9K ﹤0.01%
345
-169
1352
$41.8K ﹤0.01%
4,840
-116
1353
$41.8K ﹤0.01%
780
1354
$41.6K ﹤0.01%
577
-21
1355
$41.3K ﹤0.01%
14,973
+61
1356
$41.3K ﹤0.01%
+561
1357
$41.2K ﹤0.01%
1,361
1358
$41.2K ﹤0.01%
+2,000
1359
$41.1K ﹤0.01%
7,754
+938
1360
$41K ﹤0.01%
186
1361
$41K ﹤0.01%
505
+16
1362
$40.9K ﹤0.01%
1,085
+375
1363
$40.9K ﹤0.01%
1,031
-6
1364
$40.7K ﹤0.01%
474
+7
1365
$40.6K ﹤0.01%
957
-123
1366
$40.5K ﹤0.01%
186
-17
1367
$40.5K ﹤0.01%
9,990
+112
1368
$40.4K ﹤0.01%
4,296
+3,644
1369
$40.4K ﹤0.01%
344
+9
1370
$40.3K ﹤0.01%
1,244
+32
1371
$40.2K ﹤0.01%
18,288
-20,419
1372
$40.1K ﹤0.01%
2,539
+46
1373
$40K ﹤0.01%
+23,138
1374
$39.9K ﹤0.01%
4,093
+751
1375
$39.9K ﹤0.01%
2,328
-88
53 54
55
56 57