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
1501
$31.3K ﹤0.01%
2,893
+12
1502
$31.2K ﹤0.01%
1,310
-221
1503
$31.2K ﹤0.01%
510
1504
$31.2K ﹤0.01%
8,032
-82
1505
$31.2K ﹤0.01%
534
-268
1506
$31.1K ﹤0.01%
739
+193
1507
$31.1K ﹤0.01%
1,091
+98
1508
$31K ﹤0.01%
450
+39
1509
$31K ﹤0.01%
729
+664
1510
$30.9K ﹤0.01%
800
1511
$30.8K ﹤0.01%
1,134
+68
1512
$30.8K ﹤0.01%
2,024
+664
1513
$30.7K ﹤0.01%
477
+4
1514
$30.7K ﹤0.01%
817
-204
1515
$30.7K ﹤0.01%
1,010
-1,712
1516
$30.6K ﹤0.01%
597
-2
1517
$30.2K ﹤0.01%
270
-149
1518
$30.1K ﹤0.01%
603
-55
1519
$29.9K ﹤0.01%
1,382
-156
1520
$29.8K ﹤0.01%
394
+78
1521
$29.8K ﹤0.01%
520
-47
1522
$29.8K ﹤0.01%
+2,500
1523
$29.7K ﹤0.01%
860
+438
1524
$29.7K ﹤0.01%
865
+301
1525
$29.7K ﹤0.01%
15,228
+2
59 60
61
62 63