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
1426
$36.2K ﹤0.01%
637
+74
1427
$36.1K ﹤0.01%
800
-527
1428
$36.1K ﹤0.01%
1,199
+549
1429
$35.9K ﹤0.01%
+1,315
1430
$35.9K ﹤0.01%
1,875
+7
1431
$35.8K ﹤0.01%
+5,276
1432
$35.8K ﹤0.01%
950
-1,071
1433
$35.7K ﹤0.01%
907
-482
1434
$35.7K ﹤0.01%
3,473
+3,202
1435
$35.7K ﹤0.01%
+2,086
1436
$35.7K ﹤0.01%
4,375
+4,357
1437
$35.6K ﹤0.01%
1,205
+34
1438
$35.6K ﹤0.01%
586
-46
1439
$35.6K ﹤0.01%
1,729
-893
1440
$35.6K ﹤0.01%
1,534
-90
1441
$35.4K ﹤0.01%
830
+734
1442
$35.4K ﹤0.01%
2,304
+2,298
1443
$35.4K ﹤0.01%
1,111
-195
1444
$35.3K ﹤0.01%
956
+81
1445
$35.2K ﹤0.01%
7,591
-6,217
1446
$35.2K ﹤0.01%
865
+15
1447
$35.1K ﹤0.01%
1,175
-750
1448
$35.1K ﹤0.01%
514
+246
1449
$35.1K ﹤0.01%
1,456
-258
1450
$35.1K ﹤0.01%
228
-8
56 57
58
59 60