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
1451
$35K ﹤0.01%
673
-631
1452
$35K ﹤0.01%
406
+328
1453
$34.7K ﹤0.01%
219
+84
1454
$34.6K ﹤0.01%
1,207
-1,531
1455
$34.6K ﹤0.01%
686
+56
1456
$34.6K ﹤0.01%
895
-112
1457
$34.5K ﹤0.01%
240
-45
1458
$34.4K ﹤0.01%
14,978
-6,961
1459
$34.4K ﹤0.01%
342
-251
1460
$34.3K ﹤0.01%
470
-401
1461
$34.3K ﹤0.01%
1,158
-57
1462
$34.2K ﹤0.01%
1,805
+1,682
1463
$34.2K ﹤0.01%
838
-1,413
1464
$34.2K ﹤0.01%
640
1465
$34K ﹤0.01%
699
+374
1466
$33.8K ﹤0.01%
704
-184
1467
$33.8K ﹤0.01%
3,266
-107
1468
$33.7K ﹤0.01%
3,307
+3,154
1469
$33.4K ﹤0.01%
2,371
1470
$33.2K ﹤0.01%
980
+245
1471
$33.2K ﹤0.01%
440
1472
$33.1K ﹤0.01%
1,040
-31
1473
$33.1K ﹤0.01%
5,313
+5,056
1474
$33K ﹤0.01%
350
+227
1475
$32.8K ﹤0.01%
+319
57 58
59
60 61