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
1576
$26.7K ﹤0.01%
330
1577
$26.7K ﹤0.01%
1,516
1578
$26.6K ﹤0.01%
1,022
+59
1579
$26.5K ﹤0.01%
473
1580
$26.5K ﹤0.01%
+501
1581
$26.4K ﹤0.01%
+858
1582
$26.3K ﹤0.01%
1,500
1583
$26.2K ﹤0.01%
+1,500
1584
$26.2K ﹤0.01%
1,080
1585
$26.1K ﹤0.01%
407
+113
1586
$26.1K ﹤0.01%
8,000
+1,000
1587
$26K ﹤0.01%
519
+492
1588
$25.9K ﹤0.01%
547
-110
1589
$25.8K ﹤0.01%
1,275
+69
1590
$25.8K ﹤0.01%
745
-60
1591
$25.8K ﹤0.01%
4,413
-41
1592
$25.8K ﹤0.01%
843
-5
1593
$25.8K ﹤0.01%
536
-281
1594
$25.7K ﹤0.01%
176
+14
1595
$25.6K ﹤0.01%
+1,250
1596
$25.4K ﹤0.01%
500
1597
$25.4K ﹤0.01%
712
-1,080
1598
$25.4K ﹤0.01%
+1,000
1599
$25.3K ﹤0.01%
671
-51
1600
$25.3K ﹤0.01%
1,736
-1,023
62 63
64
65 66