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
1526
$29.7K ﹤0.01%
1,054
+861
1527
$29.6K ﹤0.01%
738
-134
1528
$29.6K ﹤0.01%
197
-155
1529
$29.6K ﹤0.01%
412
+32
1530
$29.5K ﹤0.01%
257
-14
1531
$29.5K ﹤0.01%
208
1532
$29.4K ﹤0.01%
+1,000
1533
$29.4K ﹤0.01%
255
+199
1534
$29.4K ﹤0.01%
922
+288
1535
$29.3K ﹤0.01%
513
-47
1536
$29.3K ﹤0.01%
592
+88
1537
$29.2K ﹤0.01%
1,212
-136
1538
$29.2K ﹤0.01%
4,703
+1,451
1539
$29.2K ﹤0.01%
1,215
+184
1540
$29K ﹤0.01%
+2,074
1541
$28.9K ﹤0.01%
700
+8
1542
$28.8K ﹤0.01%
467
-255
1543
$28.7K ﹤0.01%
230
1544
$28.6K ﹤0.01%
1,823
+105
1545
$28.6K ﹤0.01%
1,597
1546
$28.6K ﹤0.01%
591
+22
1547
$28.6K ﹤0.01%
350
1548
$28.6K ﹤0.01%
357
+20
1549
$28.6K ﹤0.01%
605
1550
$28.5K ﹤0.01%
2,948
+713
60 61
62
63 64