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
1551
$28.5K ﹤0.01%
574
-95
1552
$28.4K ﹤0.01%
600
+548
1553
$28.4K ﹤0.01%
360
-1,331
1554
$28.4K ﹤0.01%
533
+369
1555
$28.3K ﹤0.01%
577
-1,029
1556
$28.3K ﹤0.01%
668
-430
1557
$28.1K ﹤0.01%
1,969
-176
1558
$28.1K ﹤0.01%
853
+486
1559
$28K ﹤0.01%
2,210
-11
1560
$27.8K ﹤0.01%
314
1561
$27.8K ﹤0.01%
402
+197
1562
$27.8K ﹤0.01%
2,500
+896
1563
$27.8K ﹤0.01%
659
-3
1564
$27.6K ﹤0.01%
404
+103
1565
$27.6K ﹤0.01%
1,337
+82
1566
$27.6K ﹤0.01%
3,681
+33
1567
$27.6K ﹤0.01%
406
+289
1568
$27.5K ﹤0.01%
1,590
-229
1569
$27.5K ﹤0.01%
1,097
-62
1570
$27.4K ﹤0.01%
348
+9
1571
$27.3K ﹤0.01%
671
-62
1572
$27.3K ﹤0.01%
667
-348
1573
$27.3K ﹤0.01%
681
+21
1574
$27K ﹤0.01%
2,363
+1,770
1575
$26.9K ﹤0.01%
1,452
+1,357
61 62
63
64 65