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
1376
$39.8K ﹤0.01%
1,452
-327
1377
$39.8K ﹤0.01%
1,929
+936
1378
$39.6K ﹤0.01%
3,441
+99
1379
$39.6K ﹤0.01%
615
+62
1380
$39.5K ﹤0.01%
2,462
-604
1381
$39.4K ﹤0.01%
791
+6
1382
$39.3K ﹤0.01%
1,464
-265
1383
$39.3K ﹤0.01%
4,655
+1,785
1384
$39.3K ﹤0.01%
788
+44
1385
$39.2K ﹤0.01%
1,073
-332
1386
$39.1K ﹤0.01%
964
+165
1387
$39K ﹤0.01%
569
+550
1388
$38.9K ﹤0.01%
1,132
+579
1389
$38.6K ﹤0.01%
618
-60
1390
$38.6K ﹤0.01%
3,256
+3,170
1391
$38.6K ﹤0.01%
1,021
-83
1392
$38.6K ﹤0.01%
8,049
+849
1393
$38.5K ﹤0.01%
846
-345
1394
$38.4K ﹤0.01%
24,000
1395
$38.2K ﹤0.01%
2,751
-145
1396
$38.1K ﹤0.01%
700
1397
$38K ﹤0.01%
1,073
+73
1398
$38K ﹤0.01%
1,121
-73
1399
$38K ﹤0.01%
648
-124
1400
$38K ﹤0.01%
3,217
54 55
56
57 58