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
1401
$37.9K ﹤0.01%
1,072
+191
1402
$37.9K ﹤0.01%
2,322
+96
1403
$37.9K ﹤0.01%
4,596
1404
$37.8K ﹤0.01%
620
+84
1405
$37.7K ﹤0.01%
192
+170
1406
$37.6K ﹤0.01%
527
+44
1407
$37.6K ﹤0.01%
+3,774
1408
$37.5K ﹤0.01%
2,803
-148
1409
$37.4K ﹤0.01%
510
+24
1410
$37K ﹤0.01%
757
+18
1411
$37K ﹤0.01%
793
-902
1412
$37K ﹤0.01%
3,321
+3,134
1413
$36.9K ﹤0.01%
1,000
1414
$36.8K ﹤0.01%
524
-1
1415
$36.8K ﹤0.01%
1,030
+1,019
1416
$36.7K ﹤0.01%
2,921
+2,914
1417
$36.7K ﹤0.01%
1,453
-57
1418
$36.6K ﹤0.01%
1,405
+405
1419
$36.6K ﹤0.01%
1,885
+81
1420
$36.5K ﹤0.01%
1,800
1421
$36.5K ﹤0.01%
1,909
+303
1422
$36.4K ﹤0.01%
636
+112
1423
$36.3K ﹤0.01%
330
-136
1424
$36.2K ﹤0.01%
1,123
+10
1425
$36.2K ﹤0.01%
8,842
-1,792
55 56
57
58 59