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
1476
$32.8K ﹤0.01%
245
-17
1477
$32.8K ﹤0.01%
3,887
-171
1478
$32.7K ﹤0.01%
196
1479
$32.7K ﹤0.01%
1,418
+28
1480
$32.7K ﹤0.01%
16,522
1481
$32.6K ﹤0.01%
516
1482
$32.5K ﹤0.01%
229
-2
1483
$32.5K ﹤0.01%
844
+117
1484
$32.5K ﹤0.01%
532
-893
1485
$32.3K ﹤0.01%
922
-4
1486
$32.3K ﹤0.01%
331
+7
1487
$32.2K ﹤0.01%
637
+114
1488
$32.2K ﹤0.01%
93
-2
1489
$32.2K ﹤0.01%
237
-103
1490
$32.1K ﹤0.01%
5,589
-99
1491
$32.1K ﹤0.01%
1,111
+949
1492
$32K ﹤0.01%
1,633
-563
1493
$31.8K ﹤0.01%
2,697
+481
1494
$31.8K ﹤0.01%
876
+92
1495
$31.7K ﹤0.01%
453
-170
1496
$31.7K ﹤0.01%
+1,414
1497
$31.6K ﹤0.01%
1,334
1498
$31.5K ﹤0.01%
550
+23
1499
$31.4K ﹤0.01%
861
-68
1500
$31.3K ﹤0.01%
682
-73
58 59
60
61 62